Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.560 | 21.100 | 20,000 | 47.438 | 20,000 | 0.560 | ||
26/08/2025 | 0.560 | 21.280 | 40,000 | 46.019 | 20,000 | 0.560 | 20,000 | 0.530 |
25/08/2025 | 0.530 | 20.760 | 20,000 | 48.501 | 20,000 | 0.530 | ||
22/08/2025 | 0.405 | 19.160 | 0 | 47.245 | ||||
21/08/2025 | 0.410 | 19.300 | 0 | 46.084 | ||||
20/08/2025 | 0.410 | 19.380 | 0 | 44.775 | ||||
19/08/2025 | 0.400 | 19.060 | 0 | 47.331 | ||||
18/08/2025 | 0.420 | 19.310 | 10,000 | 47.618 | 10,000 | 0.435 | ||
15/08/2025 | 0.475 | 20.220 | 60,000 | 44.570 | 30,000 | 0.450 | 30,000 | 0.450 |
14/08/2025 | 0.395 | 19.150 | 430,000 | 44.475 | 210,000 | 0.416 | 120,000 | 0.415 |
13/08/2025 | 0.355 | 18.650 | 350,000 | 43.479 | 170,000 | 0.352 | 180,000 | 0.350 |
12/08/2025 | 0.290 | 17.470 | 2,360,000 | 46.013 | 1,180,000 | 0.289 | 1,180,000 | 0.290 |
11/08/2025 | 0.285 | 17.450 | 4,100,000 | 45.181 | 2,050,000 | 0.282 | 2,050,000 | 0.281 |
08/08/2025 | 0.255 | 16.870 | 5,860,000 | 45.885 | 2,930,000 | 0.250 | 2,930,000 | 0.250 |
07/08/2025 | 0.249 | 16.760 | 18,300,000 | 45.869 | 9,170,000 | 0.239 | 8,990,000 | 0.238 |
06/08/2025 | 0.240 | 16.660 | 21,170,000 | 45.224 | 10,570,000 | 0.233 | 10,600,000 | 0.232 |
05/08/2025 | 0.215 | 16.130 | 9,310,000 | 46.025 | 4,640,000 | 0.209 | 4,670,000 | 0.209 |
04/08/2025 | 0.204 | 15.890 | 6,430,000 | 46.284 | 3,180,000 | 0.194 | 3,250,000 | 0.195 |
01/08/2025 | 0.190 | 15.620 | 9,640,000 | 45.971 | 4,820,000 | 0.200 | 4,820,000 | 0.200 |
31/07/2025 | 0.199 | 15.780 | 11,990,000 | 46.023 | 5,980,000 | 0.208 | 6,010,000 | 0.207 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 14:13 | |
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 |