Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.022 | 56.250 | 6,100,000 | 45.105 | 6,100,000 | 0.021 | ||
26/08/2025 | 0.023 | 56.200 | 4,525,000 | 44.646 | 1,275,000 | 0.022 | 3,250,000 | 0.022 |
25/08/2025 | 0.022 | 57.800 | 0 | 45.444 | ||||
22/08/2025 | 0.022 | 56.900 | 17,125,000 | 44.482 | 17,125,000 | 0.025 | ||
21/08/2025 | 0.032 | 51.700 | 0 | 44.639 | ||||
20/08/2025 | 0.032 | 51.750 | 0 | 44.640 | ||||
19/08/2025 | 0.036 | 50.050 | 3,350,000 | 44.589 | 3,350,000 | 0.034 | ||
18/08/2025 | 0.032 | 51.800 | 0 | 44.587 | ||||
15/08/2025 | 0.031 | 52.750 | 0 | 44.941 | ||||
14/08/2025 | 0.032 | 52.000 | 50,000 | 44.590 | 50,000 | 0.029 | ||
13/08/2025 | 0.033 | 52.050 | 2,000,000 | 45.075 | 1,000,000 | 0.033 | 1,000,000 | 0.035 |
12/08/2025 | 0.035 | 51.150 | 300,000 | 44.938 | 300,000 | 0.039 | ||
11/08/2025 | 0.041 | 48.700 | 2,500,000 | 44.756 | 1,500,000 | 0.045 | 1,000,000 | 0.041 |
08/08/2025 | 0.041 | 48.660 | 3,500,000 | 44.551 | 3,500,000 | 0.039 | ||
07/08/2025 | 0.032 | 53.000 | 600,000 | 45.213 | 600,000 | 0.033 | ||
06/08/2025 | 0.032 | 52.600 | 2,500,000 | 44.676 | 2,500,000 | 0.033 | ||
05/08/2025 | 0.036 | 51.000 | 4,000,000 | 44.796 | 2,000,000 | 0.035 | 2,000,000 | 0.034 |
04/08/2025 | 0.036 | 51.500 | 0 | 45.292 | ||||
01/08/2025 | 0.039 | 50.050 | 4,850,000 | 44.874 | 3,500,000 | 0.038 | 1,350,000 | 0.039 |
31/07/2025 | 0.036 | 51.100 | 5,550,000 | 44.648 | 5,550,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 15:53 | |
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 |