Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.033 | 51.150 | 0 | 37.239 | ||||
26/08/2025 | 0.036 | 51.350 | 100,000 | 38.680 | 50,000 | 0.037 | 50,000 | 0.038 |
25/08/2025 | 0.040 | 52.250 | 100,000 | 38.308 | 100,000 | 0.041 | ||
22/08/2025 | 0.036 | 51.800 | 875,000 | 37.290 | 600,000 | 0.036 | 275,000 | 0.036 |
21/08/2025 | 0.037 | 51.800 | 850,000 | 37.614 | 375,000 | 0.037 | 475,000 | 0.036 |
20/08/2025 | 0.035 | 51.250 | 350,000 | 37.827 | 175,000 | 0.036 | 175,000 | 0.035 |
19/08/2025 | 0.036 | 51.500 | 25,000 | 37.626 | 25,000 | 0.036 | ||
18/08/2025 | 0.035 | 51.150 | 0 | 37.836 | ||||
15/08/2025 | 0.036 | 51.450 | 3,250,000 | 37.286 | 800,000 | 0.043 | 2,450,000 | 0.040 |
14/08/2025 | 0.046 | 52.000 | 1,275,000 | 40.066 | 575,000 | 0.047 | 700,000 | 0.047 |
13/08/2025 | 0.048 | 52.200 | 250,000 | 40.293 | 125,000 | 0.044 | 125,000 | 0.045 |
12/08/2025 | 0.044 | 51.300 | 450,000 | 40.642 | 225,000 | 0.044 | 225,000 | 0.044 |
11/08/2025 | 0.044 | 51.350 | 250,000 | 40.428 | 125,000 | 0.045 | 125,000 | 0.045 |
08/08/2025 | 0.043 | 51.450 | 550,000 | 39.504 | 275,000 | 0.043 | 275,000 | 0.043 |
07/08/2025 | 0.040 | 51.150 | 0 | 38.836 | ||||
06/08/2025 | 0.040 | 50.100 | 0 | 41.020 | ||||
05/08/2025 | 0.043 | 50.900 | 350,000 | 40.435 | 175,000 | 0.042 | 175,000 | 0.041 |
04/08/2025 | 0.042 | 50.400 | 1,200,000 | 41.003 | 575,000 | 0.042 | 625,000 | 0.041 |
01/08/2025 | 0.046 | 50.500 | 950,000 | 42.094 | 475,000 | 0.048 | 475,000 | 0.048 |
31/07/2025 | 0.053 | 51.400 | 1,150,000 | 42.701 | 550,000 | 0.055 | 600,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 14:15 | |
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 |