Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.029 | 56.250 | 2,360,000 | 50.172 | 1,330,000 | 0.027 | 1,030,000 | 0.022 |
26/08/2025 | 0.029 | 56.200 | 420,000 | 49.278 | 360,000 | 0.026 | ||
25/08/2025 | 0.025 | 57.800 | 2,025,000 | 49.207 | 1,210,000 | 0.025 | 765,000 | 0.026 |
22/08/2025 | 0.027 | 56.900 | 8,495,000 | 48.574 | 2,240,000 | 0.029 | 5,945,000 | 0.030 |
21/08/2025 | 0.041 | 51.700 | 2,370,000 | 46.755 | 950,000 | 0.036 | 1,420,000 | 0.037 |
20/08/2025 | 0.038 | 51.750 | 3,465,000 | 45.116 | 1,955,000 | 0.046 | 1,510,000 | 0.049 |
19/08/2025 | 0.049 | 50.050 | 1,672,500 | 46.914 | 937,500 | 0.045 | 735,000 | 0.042 |
18/08/2025 | 0.041 | 51.800 | 4,770,000 | 46.532 | 2,545,000 | 0.039 | 2,225,000 | 0.038 |
15/08/2025 | 0.037 | 52.750 | 4,300,000 | 45.906 | 2,100,000 | 0.040 | 2,200,000 | 0.041 |
14/08/2025 | 0.040 | 52.000 | 2,305,000 | 45.861 | 650,000 | 0.036 | 1,405,000 | 0.038 |
13/08/2025 | 0.041 | 52.050 | 3,600,000 | 46.347 | 1,800,000 | 0.043 | 1,800,000 | 0.042 |
12/08/2025 | 0.043 | 51.150 | 13,077,500 | 45.324 | 6,557,500 | 0.055 | 6,520,000 | 0.055 |
11/08/2025 | 0.057 | 48.700 | 2,765,000 | 46.392 | 897,500 | 0.061 | 1,867,500 | 0.059 |
08/08/2025 | 0.057 | 48.660 | 15,425,000 | 45.893 | 7,722,500 | 0.054 | 7,702,500 | 0.054 |
07/08/2025 | 0.042 | 53.000 | 8,930,000 | 47.883 | 4,390,000 | 0.042 | 4,440,000 | 0.041 |
06/08/2025 | 0.043 | 52.600 | 3,227,500 | 47.424 | 1,602,500 | 0.049 | 1,625,000 | 0.050 |
05/08/2025 | 0.052 | 51.000 | 905,000 | 48.424 | 450,000 | 0.043 | 455,000 | 0.045 |
04/08/2025 | 0.048 | 51.500 | 2,700,000 | 47.415 | 1,350,000 | 0.052 | 1,350,000 | 0.050 |
01/08/2025 | 0.053 | 50.050 | 1,200,000 | 46.293 | 600,000 | 0.046 | 600,000 | 0.045 |
31/07/2025 | 0.050 | 51.100 | 1,800,000 | 47.015 | 900,000 | 0.053 | 900,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:06 | |
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 |