Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.036 | 84.900 | 1,010,000 | 74.579 | 340,000 | 0.043 | 670,000 | 0.040 |
27/08/2025 | 0.063 | 92.500 | 3,150,000 | 75.578 | 1,150,000 | 0.070 | 2,000,000 | 0.069 |
26/08/2025 | 0.069 | 94.150 | 2,020,000 | 75.025 | 1,070,000 | 0.062 | 950,000 | 0.058 |
25/08/2025 | 0.060 | 91.500 | 1,700,000 | 75.245 | 760,000 | 0.060 | 840,000 | 0.061 |
22/08/2025 | 0.062 | 91.900 | 930,000 | 73.738 | 830,000 | 0.061 | 100,000 | 0.055 |
21/08/2025 | 0.032 | 80.900 | 2,020,000 | 76.296 | 2,020,000 | 0.032 | ||
20/08/2025 | 0.033 | 80.450 | 20,000 | 77.672 | 10,000 | 0.033 | 10,000 | 0.034 |
19/08/2025 | 0.027 | 77.050 | 10,000 | 78.897 | 10,000 | 0.029 | ||
18/08/2025 | 0.031 | 78.500 | 10,000 | 79.038 | 10,000 | 0.031 | ||
15/08/2025 | 0.028 | 77.400 | 1,310,000 | 76.798 | 1,310,000 | 0.027 | ||
14/08/2025 | 0.029 | 77.650 | 4,000,000 | 76.682 | 2,430,000 | 0.031 | 1,460,000 | 0.032 |
13/08/2025 | 0.035 | 79.800 | 1,820,000 | 76.936 | 1,820,000 | 0.035 | ||
12/08/2025 | 0.042 | 82.000 | 2,880,000 | 77.344 | 100,000 | 0.042 | 2,780,000 | 0.044 |
11/08/2025 | 0.048 | 83.600 | 6,740,000 | 77.811 | 3,560,000 | 0.052 | 3,130,000 | 0.050 |
08/08/2025 | 0.037 | 79.350 | 680,000 | 77.056 | 320,000 | 0.036 | 360,000 | 0.037 |
07/08/2025 | 0.032 | 76.950 | 540,000 | 77.376 | 80,000 | 0.031 | 460,000 | 0.033 |
06/08/2025 | 0.033 | 77.300 | 20,000 | 77.053 | 20,000 | 0.033 | ||
05/08/2025 | 0.028 | 75.050 | 0 | 76.676 | ||||
04/08/2025 | 0.028 | 73.300 | 370,000 | 79.893 | 100,000 | 0.024 | 270,000 | 0.028 |
01/08/2025 | 0.025 | 71.300 | 10,000 | 79.543 | 10,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 17:54 | |
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 |