Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.021 | 19.000 | 855,000 | 53.050 | 155,000 | 0.027 | 700,000 | 0.024 |
26/08/2025 | 0.038 | 19.960 | 0 | 53.405 | ||||
25/08/2025 | 0.047 | 20.280 | 785,000 | 53.818 | 285,000 | 0.050 | 500,000 | 0.058 |
22/08/2025 | 0.035 | 19.700 | 155,000 | 52.639 | 155,000 | 0.035 | ||
21/08/2025 | 0.017 | 18.110 | 0 | 55.278 | ||||
20/08/2025 | 0.022 | 18.370 | 500,000 | 56.229 | 250,000 | 0.022 | 250,000 | 0.021 |
19/08/2025 | 0.023 | 18.470 | 0 | 55.473 | ||||
18/08/2025 | 0.020 | 18.010 | 800,000 | 56.897 | 800,000 | 0.023 | ||
15/08/2025 | 0.020 | 17.980 | 0 | 55.597 | ||||
14/08/2025 | 0.022 | 18.000 | 2,665,000 | 56.364 | 1,340,000 | 0.021 | 1,325,000 | 0.023 |
13/08/2025 | 0.011 | 17.000 | 0 | 54.834 | ||||
12/08/2025 | 0.011 | 16.680 | 0 | 56.928 | ||||
11/08/2025 | 0.011 | 16.720 | 20,000 | 56.130 | 20,000 | 0.013 | ||
08/08/2025 | 0.012 | 16.450 | 0 | 57.950 | ||||
07/08/2025 | 0.012 | 16.650 | 30,000 | 55.917 | 30,000 | 0.012 | ||
06/08/2025 | 0.011 | 16.440 | 230,000 | 56.082 | 230,000 | 0.012 | ||
05/08/2025 | 0.012 | 16.580 | 590,000 | 55.615 | 360,000 | 0.011 | 230,000 | 0.013 |
04/08/2025 | 0.012 | 16.380 | 360,000 | 56.739 | 360,000 | 0.012 | ||
01/08/2025 | 0.014 | 16.360 | 0 | 57.583 | ||||
31/07/2025 | 0.016 | 16.660 | 10,000 | 56.597 | 10,000 | 0.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:37 | |
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 |