Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.062 | 81.500 | 310,000 | 54.673 | 25,000 | 0.075 | 285,000 | 0.063 |
26/08/2025 | 0.075 | 83.300 | 1,690,000 | 55.491 | 845,000 | 0.079 | 845,000 | 0.078 |
25/08/2025 | 0.078 | 83.950 | 5,000 | 54.608 | 5,000 | 0.074 | ||
22/08/2025 | 0.063 | 81.150 | 510,000 | 54.370 | 205,000 | 0.066 | 305,000 | 0.065 |
21/08/2025 | 0.069 | 81.900 | 0 | 54.610 | ||||
20/08/2025 | 0.068 | 81.400 | 405,000 | 55.021 | 200,000 | 0.069 | 205,000 | 0.068 |
19/08/2025 | 0.079 | 82.600 | 70,000 | 55.971 | 35,000 | 0.076 | 35,000 | 0.075 |
18/08/2025 | 0.070 | 80.950 | 0 | 56.103 | ||||
15/08/2025 | 0.070 | 80.750 | 0 | 55.481 | ||||
14/08/2025 | 0.073 | 81.000 | 0 | 55.690 | ||||
13/08/2025 | 0.070 | 80.400 | 760,000 | 55.579 | 380,000 | 0.068 | 380,000 | 0.068 |
12/08/2025 | 0.069 | 79.750 | 320,000 | 56.338 | 160,000 | 0.071 | 160,000 | 0.071 |
11/08/2025 | 0.067 | 79.250 | 955,000 | 56.340 | 525,000 | 0.069 | 430,000 | 0.068 |
08/08/2025 | 0.065 | 78.500 | 650,000 | 56.206 | 325,000 | 0.065 | 325,000 | 0.065 |
07/08/2025 | 0.067 | 78.600 | 375,000 | 56.433 | 185,000 | 0.067 | 190,000 | 0.067 |
06/08/2025 | 0.064 | 77.800 | 80,000 | 56.704 | 40,000 | 0.062 | 40,000 | 0.062 |
05/08/2025 | 0.064 | 77.600 | 845,000 | 56.810 | 420,000 | 0.063 | 425,000 | 0.064 |
04/08/2025 | 0.059 | 76.250 | 810,000 | 57.350 | 405,000 | 0.061 | 405,000 | 0.061 |
01/08/2025 | 0.061 | 75.900 | 2,790,000 | 57.941 | 1,395,000 | 0.061 | 1,395,000 | 0.061 |
31/07/2025 | 0.062 | 76.150 | 100,000 | 57.509 | 100,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 12:37 | |
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 |