Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.031 | 56.250 | 0 | 50.345 | ||||
26/08/2025 | 0.030 | 56.200 | 0 | 48.694 | ||||
25/08/2025 | 0.030 | 57.800 | 25,000 | 50.125 | 25,000 | 0.030 | ||
22/08/2025 | 0.033 | 56.900 | 3,300,000 | 50.662 | 1,650,000 | 0.035 | 1,650,000 | 0.035 |
21/08/2025 | 0.040 | 51.700 | 1,050,000 | 48.650 | 525,000 | 0.039 | 525,000 | 0.038 |
20/08/2025 | 0.040 | 51.750 | 1,150,000 | 48.647 | 575,000 | 0.044 | 575,000 | 0.045 |
19/08/2025 | 0.045 | 50.050 | 550,000 | 48.873 | 275,000 | 0.042 | 275,000 | 0.041 |
18/08/2025 | 0.041 | 51.800 | 450,000 | 49.043 | 225,000 | 0.040 | 225,000 | 0.040 |
15/08/2025 | 0.040 | 52.750 | 350,000 | 49.447 | 175,000 | 0.041 | 175,000 | 0.041 |
14/08/2025 | 0.041 | 52.000 | 550,000 | 49.030 | 275,000 | 0.037 | 275,000 | 0.037 |
13/08/2025 | 0.042 | 52.050 | 100,000 | 49.478 | 50,000 | 0.043 | 50,000 | 0.043 |
12/08/2025 | 0.044 | 51.150 | 500,000 | 49.244 | 250,000 | 0.049 | 250,000 | 0.049 |
11/08/2025 | 0.051 | 48.700 | 850,000 | 49.261 | 425,000 | 0.053 | 425,000 | 0.052 |
08/08/2025 | 0.051 | 48.660 | 400,000 | 49.039 | 200,000 | 0.047 | 200,000 | 0.047 |
07/08/2025 | 0.044 | 53.000 | 150,000 | 50.986 | 75,000 | 0.045 | 75,000 | 0.047 |
06/08/2025 | 0.046 | 52.600 | 400,000 | 51.296 | 200,000 | 0.051 | 200,000 | 0.051 |
05/08/2025 | 0.051 | 51.000 | 0 | 51.583 | ||||
04/08/2025 | 0.051 | 51.500 | 350,000 | 52.094 | 175,000 | 0.052 | 175,000 | 0.052 |
01/08/2025 | 0.055 | 50.050 | 0 | 51.884 | ||||
31/07/2025 | 0.055 | 51.100 | 300,000 | 53.053 | 150,000 | 0.053 | 150,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 15:51 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |