Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.097 | 26.720 | 0 | 33.087 | ||||
26/08/2025 | 0.104 | 26.960 | 900,000 | 31.575 | 450,000 | 0.101 | 450,000 | 0.104 |
25/08/2025 | 0.110 | 27.000 | 1,400,000 | 32.205 | 700,000 | 0.113 | 700,000 | 0.114 |
22/08/2025 | 0.107 | 26.920 | 300,000 | 31.836 | 150,000 | 0.105 | 150,000 | 0.107 |
21/08/2025 | 0.106 | 26.840 | 200,000 | 31.973 | 100,000 | 0.107 | 100,000 | 0.106 |
20/08/2025 | 0.109 | 26.880 | 550,000 | 32.140 | 250,000 | 0.108 | 300,000 | 0.104 |
19/08/2025 | 0.110 | 26.900 | 410,000 | 32.097 | 210,000 | 0.109 | 200,000 | 0.109 |
18/08/2025 | 0.110 | 26.880 | 850,000 | 32.097 | 400,000 | 0.109 | 450,000 | 0.111 |
15/08/2025 | 0.117 | 27.020 | 3,105,000 | 32.171 | 1,570,000 | 0.118 | 1,520,000 | 0.116 |
14/08/2025 | 0.149 | 27.920 | 1,270,000 | 32.038 | 630,000 | 0.150 | 640,000 | 0.151 |
13/08/2025 | 0.145 | 27.860 | 0 | 31.714 | ||||
12/08/2025 | 0.145 | 27.720 | 0 | 32.381 | ||||
11/08/2025 | 0.141 | 27.560 | 120,000 | 32.554 | 50,000 | 0.142 | 70,000 | 0.142 |
08/08/2025 | 0.146 | 27.680 | 535,000 | 32.344 | 250,000 | 0.139 | 285,000 | 0.139 |
07/08/2025 | 0.154 | 27.980 | 0 | 31.784 | ||||
06/08/2025 | 0.139 | 27.420 | 215,000 | 32.568 | 50,000 | 0.143 | 135,000 | 0.143 |
05/08/2025 | 0.148 | 27.740 | 0 | 32.088 | ||||
04/08/2025 | 0.148 | 27.700 | 800,000 | 32.200 | 450,000 | 0.148 | 350,000 | 0.148 |
01/08/2025 | 0.158 | 27.780 | 250,000 | 32.842 | 120,000 | 0.162 | 130,000 | 0.163 |
31/07/2025 | 0.163 | 27.830 | 1,130,000 | 33.146 | 575,000 | 0.162 | 555,000 | 0.163 |
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 |