Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.052 | 56.250 | 18,775,000 | 61.213 | 6,850,000 | 0.069 | 10,625,000 | 0.073 |
26/08/2025 | 0.050 | 56.200 | 8,075,000 | 60.117 | 3,000,000 | 0.053 | 4,675,000 | 0.055 |
25/08/2025 | 0.063 | 57.800 | 19,450,000 | 60.889 | 9,525,000 | 0.068 | 9,700,000 | 0.068 |
22/08/2025 | 0.059 | 56.900 | 14,075,000 | 60.763 | 7,550,000 | 0.052 | 5,350,000 | 0.050 |
21/08/2025 | 0.031 | 51.700 | 300,000 | 61.179 | 150,000 | 0.034 | 150,000 | 0.036 |
20/08/2025 | 0.033 | 51.750 | 2,600,000 | 62.037 | 800,000 | 0.032 | 1,800,000 | 0.029 |
19/08/2025 | 0.026 | 50.050 | 1,350,000 | 61.791 | 500,000 | 0.030 | 800,000 | 0.031 |
18/08/2025 | 0.035 | 51.800 | 1,900,000 | 62.399 | 950,000 | 0.039 | 950,000 | 0.039 |
15/08/2025 | 0.041 | 52.750 | 100,000 | 61.906 | 50,000 | 0.041 | 50,000 | 0.042 |
14/08/2025 | 0.038 | 52.000 | 1,050,000 | 62.046 | 350,000 | 0.044 | 700,000 | 0.043 |
13/08/2025 | 0.039 | 52.050 | 350,000 | 62.122 | 275,000 | 0.039 | 50,000 | 0.040 |
12/08/2025 | 0.038 | 51.150 | 450,000 | 64.066 | 400,000 | 0.033 | 50,000 | 0.035 |
11/08/2025 | 0.027 | 48.700 | 500,000 | 63.492 | 500,000 | 0.027 | ||
08/08/2025 | 0.028 | 48.660 | 4,650,000 | 63.192 | 3,125,000 | 0.032 | 1,100,000 | 0.032 |
07/08/2025 | 0.051 | 53.000 | 100,000 | 63.889 | 75,000 | 0.054 | ||
06/08/2025 | 0.050 | 52.600 | 25,000 | 64.300 | 25,000 | 0.051 | ||
05/08/2025 | 0.042 | 51.000 | 300,000 | 64.362 | 150,000 | 0.047 | 150,000 | 0.049 |
04/08/2025 | 0.044 | 51.500 | 3,300,000 | 63.586 | 100,000 | 0.043 | 3,200,000 | 0.044 |
01/08/2025 | 0.039 | 50.050 | 1,775,000 | 63.973 | 400,000 | 0.044 | 1,375,000 | 0.041 |
31/07/2025 | 0.043 | 51.100 | 1,200,000 | 62.782 | 675,000 | 0.048 | 525,000 | 0.049 |
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 |