Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.122 | 81.500 | 1,030,000 | 52.330 | 15,000 | 0.142 | 1,015,000 | 0.126 |
26/08/2025 | 0.138 | 83.300 | 90,000 | 53.072 | 40,000 | 0.141 | 50,000 | 0.141 |
25/08/2025 | 0.142 | 83.950 | 370,000 | 52.438 | 275,000 | 0.138 | 90,000 | 0.128 |
22/08/2025 | 0.124 | 81.150 | 80,000 | 53.230 | 80,000 | 0.121 | ||
21/08/2025 | 0.129 | 81.900 | 0 | 52.736 | ||||
20/08/2025 | 0.127 | 81.400 | 0 | 53.076 | ||||
19/08/2025 | 0.136 | 82.600 | 110,000 | 52.630 | 80,000 | 0.132 | 30,000 | 0.128 |
18/08/2025 | 0.126 | 80.950 | 320,000 | 53.360 | 295,000 | 0.128 | 25,000 | 0.127 |
15/08/2025 | 0.126 | 80.750 | 0 | 53.177 | ||||
14/08/2025 | 0.127 | 81.000 | 120,000 | 52.717 | 85,000 | 0.128 | 35,000 | 0.127 |
13/08/2025 | 0.122 | 80.400 | 50,000 | 52.466 | 50,000 | 0.116 | ||
12/08/2025 | 0.120 | 79.750 | 1,250,000 | 53.119 | 1,080,000 | 0.122 | 100,000 | 0.120 |
11/08/2025 | 0.117 | 79.250 | 620,000 | 53.150 | 275,000 | 0.116 | 345,000 | 0.116 |
08/08/2025 | 0.114 | 78.500 | 435,000 | 53.289 | 175,000 | 0.114 | 225,000 | 0.113 |
07/08/2025 | 0.114 | 78.600 | 700,000 | 52.901 | 350,000 | 0.114 | 350,000 | 0.113 |
06/08/2025 | 0.110 | 77.800 | 1,480,000 | 53.274 | 740,000 | 0.109 | 740,000 | 0.108 |
05/08/2025 | 0.107 | 77.600 | 2,080,000 | 52.671 | 965,000 | 0.105 | 1,115,000 | 0.105 |
04/08/2025 | 0.101 | 76.250 | 785,000 | 53.460 | 295,000 | 0.100 | 490,000 | 0.100 |
01/08/2025 | 0.104 | 75.900 | 80,000 | 54.418 | 80,000 | 0.104 | ||
31/07/2025 | 0.102 | 76.150 | 465,000 | 53.204 | 465,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 12:59 | |
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 |