Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.105 | 37.380 | 335,000 | 36.292 | 192,500 | 0.099 | 142,500 | 0.094 |
22/08/2025 | 0.092 | 36.940 | 0 | 35.745 | ||||
21/08/2025 | 0.096 | 37.060 | 65,000 | 35.464 | 32,500 | 0.088 | 32,500 | 0.088 |
20/08/2025 | 0.083 | 36.800 | 400,000 | 34.623 | 200,000 | 0.081 | 200,000 | 0.072 |
19/08/2025 | 0.085 | 37.000 | 23,972,500 | 33.802 | 2,062,500 | 0.074 | 21,910,000 | 0.073 |
18/08/2025 | 0.075 | 36.680 | 17,220,000 | 33.527 | 8,510,000 | 0.081 | 8,560,000 | 0.083 |
15/08/2025 | 0.098 | 37.340 | 9,450,000 | 33.028 | 4,725,000 | 0.121 | 4,725,000 | 0.124 |
14/08/2025 | 0.138 | 38.000 | 15,190,000 | 34.251 | 7,570,000 | 0.129 | 7,620,000 | 0.129 |
13/08/2025 | 0.134 | 37.940 | 7,960,000 | 33.882 | 3,980,000 | 0.123 | 3,980,000 | 0.123 |
12/08/2025 | 0.119 | 37.400 | 5,770,000 | 34.439 | 2,885,000 | 0.118 | 2,885,000 | 0.119 |
11/08/2025 | 0.121 | 37.460 | 19,770,000 | 34.169 | 9,885,000 | 0.123 | 9,885,000 | 0.124 |
08/08/2025 | 0.117 | 37.200 | 6,590,000 | 34.158 | 3,295,000 | 0.116 | 3,295,000 | 0.114 |
07/08/2025 | 0.110 | 36.980 | 6,830,000 | 34.083 | 3,390,000 | 0.107 | 3,440,000 | 0.105 |
06/08/2025 | 0.098 | 36.220 | 13,010,000 | 35.541 | 6,505,000 | 0.098 | 6,505,000 | 0.098 |
05/08/2025 | 0.100 | 36.260 | 18,250,000 | 35.401 | 9,200,000 | 0.092 | 9,050,000 | 0.091 |
04/08/2025 | 0.072 | 35.500 | 3,560,000 | 34.517 | 1,680,000 | 0.074 | 1,880,000 | 0.077 |
01/08/2025 | 0.087 | 35.600 | 0 | 35.498 | ||||
31/07/2025 | 0.114 | 36.050 | 0 | 36.729 | ||||
30/07/2025 | 0.148 | 36.950 | 0 | 36.387 | ||||
29/07/2025 | 0.148 | 36.900 | 14,360,000 | 36.417 | 7,180,000 | 0.142 | 7,180,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 17:59 | |
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 |