Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.038 | 51.150 | 200,000 | 40.347 | 200,000 | 0.039 | ||
26/08/2025 | 0.041 | 51.350 | 300,000 | 41.732 | 300,000 | 0.043 | ||
25/08/2025 | 0.044 | 52.250 | 475,000 | 40.822 | 325,000 | 0.046 | 150,000 | 0.045 |
22/08/2025 | 0.042 | 51.800 | 100,000 | 40.665 | 50,000 | 0.041 | 50,000 | 0.043 |
21/08/2025 | 0.043 | 51.800 | 1,000,000 | 40.968 | 525,000 | 0.043 | 475,000 | 0.043 |
20/08/2025 | 0.041 | 51.250 | 1,100,000 | 41.250 | 1,000,000 | 0.041 | 100,000 | 0.042 |
19/08/2025 | 0.043 | 51.500 | 25,000 | 41.416 | 25,000 | 0.043 | ||
18/08/2025 | 0.043 | 51.150 | 53,100,000 | 42.091 | 26,500,000 | 0.045 | 26,600,000 | 0.044 |
15/08/2025 | 0.043 | 51.450 | 49,600,000 | 41.025 | 24,050,000 | 0.050 | 25,350,000 | 0.050 |
14/08/2025 | 0.047 | 52.000 | 16,100,000 | 41.295 | 8,000,000 | 0.048 | 8,100,000 | 0.048 |
13/08/2025 | 0.049 | 52.200 | 64,850,000 | 41.517 | 32,325,000 | 0.046 | 32,525,000 | 0.046 |
12/08/2025 | 0.045 | 51.300 | 1,075,000 | 41.882 | 450,000 | 0.045 | 625,000 | 0.045 |
11/08/2025 | 0.046 | 51.350 | 0 | 42.063 | ||||
08/08/2025 | 0.047 | 51.450 | 700,000 | 41.906 | 350,000 | 0.046 | 350,000 | 0.045 |
07/08/2025 | 0.045 | 51.150 | 175,000 | 41.664 | 50,000 | 0.043 | 125,000 | 0.044 |
06/08/2025 | 0.041 | 50.100 | 0 | 42.256 | ||||
05/08/2025 | 0.045 | 50.900 | 175,000 | 42.047 | 175,000 | 0.046 | ||
04/08/2025 | 0.041 | 50.400 | 1,300,000 | 41.386 | 650,000 | 0.041 | 650,000 | 0.040 |
01/08/2025 | 0.045 | 50.500 | 1,450,000 | 42.499 | 900,000 | 0.048 | 500,000 | 0.047 |
31/07/2025 | 0.053 | 51.400 | 675,000 | 43.521 | 675,000 | 0.054 |
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 |