Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.143 | 40.900 | 0 | 38.985 | ||||
26/08/2025 | 0.193 | 42.080 | 40,000 | 39.404 | 40,000 | 0.200 | ||
25/08/2025 | 0.208 | 42.320 | 2,670,000 | 39.682 | 1,670,000 | 0.186 | 1,000,000 | 0.152 |
22/08/2025 | 0.126 | 40.080 | 180,000 | 39.684 | 180,000 | 0.127 | ||
21/08/2025 | 0.136 | 40.200 | 150,000 | 40.364 | 30,000 | 0.134 | 120,000 | 0.136 |
20/08/2025 | 0.139 | 40.180 | 20,000 | 40.645 | 20,000 | 0.133 | ||
19/08/2025 | 0.147 | 40.280 | 70,000 | 41.054 | 60,000 | 0.149 | 10,000 | 0.148 |
18/08/2025 | 0.129 | 39.540 | 150,000 | 41.895 | 50,000 | 0.145 | 100,000 | 0.158 |
15/08/2025 | 0.127 | 39.520 | 1,580,000 | 40.681 | 770,000 | 0.128 | 760,000 | 0.126 |
14/08/2025 | 0.147 | 39.960 | 90,000 | 41.251 | 50,000 | 0.148 | 40,000 | 0.148 |
13/08/2025 | 0.128 | 39.340 | 6,330,000 | 41.192 | 2,960,000 | 0.124 | 3,170,000 | 0.123 |
12/08/2025 | 0.159 | 40.180 | 450,000 | 40.195 | 220,000 | 0.163 | 230,000 | 0.144 |
11/08/2025 | 0.145 | 39.560 | 1,650,000 | 41.137 | 980,000 | 0.150 | 650,000 | 0.145 |
08/08/2025 | 0.200 | 40.740 | 80,000 | 41.862 | 40,000 | 0.200 | 40,000 | 0.200 |
07/08/2025 | 0.224 | 41.280 | 510,000 | 41.730 | 310,000 | 0.218 | 200,000 | 0.232 |
06/08/2025 | 0.173 | 39.920 | 610,000 | 42.040 | 390,000 | 0.172 | 200,000 | 0.178 |
05/08/2025 | 0.177 | 40.140 | 2,090,000 | 41.137 | 1,440,000 | 0.177 | 480,000 | 0.182 |
04/08/2025 | 0.136 | 38.780 | 8,680,000 | 41.800 | 3,930,000 | 0.123 | 4,080,000 | 0.117 |
01/08/2025 | 0.112 | 37.900 | 680,000 | 41.327 | 280,000 | 0.113 | 400,000 | 0.122 |
31/07/2025 | 0.134 | 38.400 | 3,120,000 | 42.284 | 1,370,000 | 0.136 | 1,650,000 | 0.134 |
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 |