Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.360 | 28.660 | 120,000 | 63.104 | 60,000 | 0.370 | 60,000 | 0.370 |
26/08/2025 | 0.375 | 28.920 | 0 | 63.573 | ||||
25/08/2025 | 0.305 | 27.680 | 0 | 62.747 | ||||
22/08/2025 | 0.260 | 26.680 | 100,000 | 62.522 | 50,000 | 0.255 | 50,000 | 0.249 |
21/08/2025 | 0.255 | 26.300 | 0 | 64.517 | ||||
20/08/2025 | 0.270 | 26.660 | 320,000 | 63.857 | 160,000 | 0.265 | 160,000 | 0.270 |
19/08/2025 | 0.255 | 26.400 | 10,000 | 63.023 | 5,000 | 0.250 | ||
18/08/2025 | 0.305 | 27.220 | 135,000 | 64.564 | 67,500 | 0.335 | 67,500 | 0.330 |
15/08/2025 | 0.320 | 27.600 | 155,000 | 62.867 | 77,500 | 0.320 | 77,500 | 0.326 |
14/08/2025 | 0.325 | 27.680 | 0 | 62.706 | ||||
13/08/2025 | 0.325 | 27.620 | 0 | 62.931 | ||||
12/08/2025 | 0.325 | 27.620 | 130,000 | 62.671 | 65,000 | 0.325 | 65,000 | 0.340 |
11/08/2025 | 0.330 | 27.420 | 2,500 | 64.947 | 2,500 | 0.360 | ||
08/08/2025 | 0.455 | 29.800 | 72,500 | 62.622 | 60,000 | 0.438 | 12,500 | 0.457 |
07/08/2025 | 0.405 | 28.940 | 905,000 | 62.478 | 572,500 | 0.382 | 65,000 | 0.386 |
06/08/2025 | 0.370 | 28.240 | 12,500 | 62.939 | 5,000 | 0.340 | 7,500 | 0.375 |
05/08/2025 | 0.310 | 27.160 | 420,000 | 62.136 | 410,000 | 0.305 | 10,000 | 0.340 |
04/08/2025 | 0.305 | 26.900 | 60,000 | 63.178 | 60,000 | 0.288 | ||
01/08/2025 | 0.193 | 24.300 | 1,860,000 | 62.776 | 480,000 | 0.199 | 1,380,000 | 0.192 |
31/07/2025 | 0.199 | 24.350 | 0 | 63.275 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:56 | |
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 |