Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.079 | 41.260 | 395,000 | 29.833 | 200,000 | 0.105 | 195,000 | 0.091 |
26/08/2025 | 0.109 | 41.720 | 194,000 | 30.976 | 74,000 | 0.124 | 120,000 | 0.136 |
25/08/2025 | 0.154 | 42.440 | 1,623,000 | 31.179 | 480,000 | 0.157 | 1,043,500 | 0.154 |
22/08/2025 | 0.147 | 42.280 | 0 | 30.200 | ||||
21/08/2025 | 0.147 | 42.060 | 0 | 31.147 | ||||
20/08/2025 | 0.144 | 41.880 | 0 | 31.509 | ||||
19/08/2025 | 0.126 | 41.440 | 0 | 31.688 | ||||
18/08/2025 | 0.134 | 41.180 | 0 | 33.641 | ||||
15/08/2025 | 0.190 | 42.120 | 600,000 | 32.774 | 300,000 | 0.212 | 300,000 | 0.210 |
14/08/2025 | 0.232 | 42.780 | 2,313,000 | 32.141 | 1,159,500 | 0.287 | 1,153,500 | 0.287 |
13/08/2025 | 0.375 | 44.600 | 1,808,000 | 30.576 | 901,000 | 0.348 | 907,000 | 0.346 |
12/08/2025 | 0.315 | 43.920 | 2,097,000 | 30.672 | 1,048,500 | 0.321 | 1,048,500 | 0.322 |
11/08/2025 | 0.345 | 44.260 | 1,038,000 | 30.230 | 519,000 | 0.339 | 519,000 | 0.340 |
08/08/2025 | 0.345 | 44.000 | 847,000 | 31.163 | 423,500 | 0.345 | 423,500 | 0.341 |
07/08/2025 | 0.365 | 44.180 | 956,000 | 31.092 | 478,000 | 0.350 | 478,000 | 0.343 |
06/08/2025 | 0.320 | 43.700 | 2,555,000 | 30.767 | 1,277,500 | 0.324 | 1,277,500 | 0.322 |
05/08/2025 | 0.320 | 43.600 | 2,854,000 | 31.133 | 1,427,000 | 0.315 | 1,427,000 | 0.312 |
04/08/2025 | 0.295 | 43.320 | 2,015,000 | 30.762 | 1,007,500 | 0.280 | 1,007,500 | 0.277 |
01/08/2025 | 0.290 | 42.900 | 4,142,000 | 32.100 | 2,071,000 | 0.305 | 2,071,000 | 0.308 |
31/07/2025 | 0.365 | 43.900 | 2,436,000 | 31.069 | 1,218,000 | 0.383 | 1,218,000 | 0.384 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
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 |