Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.240 | 62.300 | 6,375,000 | 49.309 | ||||
27/08/2025 | 0.148 | 56.250 | 11,075,000 | 47.071 | 75,000 | 0.192 | 500,000 | 0.155 |
26/08/2025 | 0.142 | 56.200 | 1,300,000 | 45.368 | 200,000 | 0.150 | ||
25/08/2025 | 0.165 | 57.800 | 22,225,000 | 45.803 | 10,025,000 | 0.193 | 200,000 | 0.148 |
22/08/2025 | 0.153 | 56.900 | 74,350,000 | 45.237 | 28,050,000 | 0.131 | 15,025,000 | 0.133 |
21/08/2025 | 0.093 | 51.700 | 5,625,000 | 45.937 | 2,125,000 | 0.095 | 750,000 | 0.107 |
20/08/2025 | 0.095 | 51.750 | 4,000,000 | 46.379 | 1,250,000 | 0.080 | 1,200,000 | 0.095 |
19/08/2025 | 0.078 | 50.050 | 7,600,000 | 46.086 | 350,000 | 0.083 | 6,175,000 | 0.082 |
18/08/2025 | 0.098 | 51.800 | 10,175,000 | 47.038 | 5,350,000 | 0.107 | 4,200,000 | 0.105 |
15/08/2025 | 0.109 | 52.750 | 12,825,000 | 46.701 | 4,575,000 | 0.103 | 6,275,000 | 0.101 |
14/08/2025 | 0.100 | 52.000 | 31,900,000 | 46.113 | 14,900,000 | 0.115 | 7,525,000 | 0.112 |
13/08/2025 | 0.102 | 52.050 | 1,875,000 | 46.539 | 350,000 | 0.097 | 225,000 | 0.099 |
12/08/2025 | 0.097 | 51.150 | 2,600,000 | 48.287 | 125,000 | 0.091 | 225,000 | 0.089 |
11/08/2025 | 0.074 | 48.700 | 2,675,000 | 48.199 | 2,500,000 | 0.069 | ||
08/08/2025 | 0.073 | 48.660 | 6,675,000 | 47.269 | 2,000,000 | 0.086 | 1,950,000 | 0.078 |
07/08/2025 | 0.115 | 53.000 | 9,575,000 | 46.441 | 2,625,000 | 0.128 | 150,000 | 0.106 |
06/08/2025 | 0.113 | 52.600 | 8,925,000 | 47.328 | 2,350,000 | 0.104 | 350,000 | 0.109 |
05/08/2025 | 0.094 | 51.000 | 8,025,000 | 46.253 | 4,425,000 | 0.104 | 25,000 | 0.095 |
04/08/2025 | 0.101 | 51.500 | 10,175,000 | 46.848 | 1,350,000 | 0.101 | 6,075,000 | 0.097 |
01/08/2025 | 0.088 | 50.050 | 16,625,000 | 46.914 | 5,500,000 | 0.091 | 7,775,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 11:02 | |
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 |