Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.043 | 53.100 | 1,040,000 | 39.408 | 410,000 | 0.042 | 300,000 | 0.043 |
27/08/2025 | 0.045 | 53.200 | 1,390,000 | 39.862 | 300,000 | 0.046 | 800,000 | 0.053 |
26/08/2025 | 0.049 | 53.500 | 1,040,000 | 41.217 | ||||
25/08/2025 | 0.050 | 53.500 | 890,000 | 41.488 | 10,000 | 0.044 | ||
22/08/2025 | 0.044 | 52.550 | 3,960,000 | 41.025 | 1,000,000 | 0.043 | 340,000 | 0.043 |
21/08/2025 | 0.037 | 51.350 | 1,820,000 | 40.872 | ||||
20/08/2025 | 0.045 | 52.550 | 4,230,000 | 41.146 | 3,290,000 | 0.044 | ||
19/08/2025 | 0.046 | 52.400 | 440,000 | 41.868 | 200,000 | 0.047 | ||
18/08/2025 | 0.051 | 53.050 | 3,750,000 | 42.048 | 3,290,000 | 0.051 | 130,000 | 0.050 |
15/08/2025 | 0.050 | 52.850 | 310,000 | 41.686 | 110,000 | 0.048 | ||
14/08/2025 | 0.052 | 53.200 | 340,000 | 41.374 | 120,000 | 0.052 | 10,000 | 0.052 |
13/08/2025 | 0.052 | 53.250 | 890,000 | 41.066 | 300,000 | 0.049 | 20,000 | 0.047 |
12/08/2025 | 0.042 | 51.700 | 11,740,000 | 40.868 | 6,340,000 | 0.039 | 4,840,000 | 0.035 |
11/08/2025 | 0.037 | 50.800 | 410,000 | 40.763 | 320,000 | 0.037 | ||
08/08/2025 | 0.040 | 51.250 | 520,000 | 40.534 | 100,000 | 0.042 | ||
07/08/2025 | 0.044 | 51.850 | 9,590,000 | 40.595 | 370,000 | 0.044 | 5,000,000 | 0.042 |
06/08/2025 | 0.055 | 54.000 | 6,770,000 | 39.153 | 4,380,000 | 0.056 | ||
05/08/2025 | 0.059 | 54.300 | 7,820,000 | 39.740 | 2,330,000 | 0.062 | 4,150,000 | 0.065 |
04/08/2025 | 0.063 | 54.550 | 6,900,000 | 40.429 | 900,000 | 0.063 | 4,330,000 | 0.061 |
01/08/2025 | 0.058 | 53.400 | 8,070,000 | 41.344 | 380,000 | 0.058 | 4,940,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 14:55 | |
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 |