Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.051 | 6.530 | 1,000,000 | 71.855 | 1,000,000 | 0.051 | ||
26/08/2025 | 0.060 | 6.690 | 10,160,000 | 71.721 | 8,230,000 | 0.063 | 1,930,000 | 0.069 |
25/08/2025 | 0.053 | 6.500 | 1,900,000 | 73.068 | 790,000 | 0.057 | 1,110,000 | 0.053 |
22/08/2025 | 0.054 | 6.500 | 6,120,000 | 71.833 | 400,000 | 0.043 | 5,720,000 | 0.045 |
21/08/2025 | 0.042 | 6.210 | 0 | 72.569 | ||||
20/08/2025 | 0.046 | 6.260 | 350,000 | 73.067 | 130,000 | 0.046 | 220,000 | 0.048 |
19/08/2025 | 0.058 | 6.500 | 1,320,000 | 72.342 | 790,000 | 0.063 | 530,000 | 0.062 |
18/08/2025 | 0.059 | 6.480 | 2,890,000 | 72.926 | 2,140,000 | 0.057 | 750,000 | 0.060 |
15/08/2025 | 0.044 | 6.170 | 230,000 | 71.664 | 130,000 | 0.042 | 100,000 | 0.043 |
14/08/2025 | 0.044 | 6.110 | 970,000 | 72.827 | 510,000 | 0.042 | 460,000 | 0.042 |
13/08/2025 | 0.032 | 5.820 | 30,000 | 72.195 | 30,000 | 0.032 | ||
12/08/2025 | 0.031 | 5.730 | 0 | 73.369 | ||||
11/08/2025 | 0.031 | 5.750 | 360,000 | 72.329 | 60,000 | 0.030 | 300,000 | 0.034 |
08/08/2025 | 0.034 | 5.720 | 200,000 | 73.832 | 200,000 | 0.035 | ||
07/08/2025 | 0.037 | 5.820 | 20,000 | 72.759 | 20,000 | 0.039 | ||
06/08/2025 | 0.041 | 5.910 | 9,720,000 | 72.512 | 4,950,000 | 0.040 | 4,770,000 | 0.041 |
05/08/2025 | 0.036 | 5.690 | 3,650,000 | 74.610 | 2,840,000 | 0.033 | 810,000 | 0.032 |
04/08/2025 | 0.029 | 5.530 | 220,000 | 73.224 | 20,000 | 0.027 | 200,000 | 0.027 |
01/08/2025 | 0.030 | 5.530 | 1,270,000 | 72.633 | 520,000 | 0.035 | 550,000 | 0.039 |
31/07/2025 | 0.038 | 5.700 | 15,430,000 | 73.404 | 13,140,000 | 0.033 | 2,240,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 12:45 | |
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 |