Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.033 | 51.150 | 1,200,000 | 38.091 | 475,000 | 0.034 | 725,000 | 0.034 |
26/08/2025 | 0.035 | 51.350 | 0 | 39.081 | ||||
25/08/2025 | 0.039 | 52.250 | 1,175,000 | 38.727 | 625,000 | 0.040 | 425,000 | 0.039 |
22/08/2025 | 0.036 | 51.800 | 700,000 | 38.098 | 350,000 | 0.036 | 350,000 | 0.037 |
21/08/2025 | 0.038 | 51.800 | 800,000 | 38.855 | 300,000 | 0.038 | 400,000 | 0.039 |
20/08/2025 | 0.038 | 51.250 | 2,700,000 | 39.956 | 2,325,000 | 0.039 | 375,000 | 0.039 |
19/08/2025 | 0.040 | 51.500 | 825,000 | 40.152 | 625,000 | 0.039 | 200,000 | 0.040 |
18/08/2025 | 0.039 | 51.150 | 4,075,000 | 40.387 | 1,600,000 | 0.043 | 2,475,000 | 0.043 |
15/08/2025 | 0.042 | 51.450 | 13,700,000 | 40.610 | 5,550,000 | 0.045 | 7,750,000 | 0.047 |
14/08/2025 | 0.047 | 52.000 | 4,325,000 | 41.295 | 2,075,000 | 0.050 | 2,250,000 | 0.049 |
13/08/2025 | 0.048 | 52.200 | 875,000 | 41.125 | 725,000 | 0.047 | 150,000 | 0.046 |
12/08/2025 | 0.044 | 51.300 | 1,500,000 | 41.473 | 725,000 | 0.043 | 775,000 | 0.043 |
11/08/2025 | 0.044 | 51.350 | 1,975,000 | 41.251 | 1,375,000 | 0.046 | 525,000 | 0.046 |
08/08/2025 | 0.046 | 51.450 | 2,950,000 | 41.507 | 550,000 | 0.045 | 2,250,000 | 0.046 |
07/08/2025 | 0.045 | 51.150 | 25,000 | 41.664 | 25,000 | 0.045 | ||
06/08/2025 | 0.041 | 50.100 | 0 | 42.256 | ||||
05/08/2025 | 0.044 | 50.900 | 1,450,000 | 41.641 | 1,450,000 | 0.043 | ||
04/08/2025 | 0.041 | 50.400 | 10,925,000 | 41.386 | 4,350,000 | 0.040 | 6,425,000 | 0.041 |
01/08/2025 | 0.045 | 50.500 | 875,000 | 42.499 | 450,000 | 0.047 | 425,000 | 0.047 |
31/07/2025 | 0.053 | 51.400 | 3,450,000 | 43.521 | 1,725,000 | 0.056 | 1,725,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 14:53 | |
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 |