Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.630 | 25.200 | 0 | |||||
26/08/2025 | 0.610 | 24.920 | 0 | 59.630 | ||||
25/08/2025 | 0.590 | 24.540 | 150,000 | 77.020 | 150,000 | 0.616 | ||
22/08/2025 | 0.560 | 24.640 | 0 | |||||
21/08/2025 | 0.550 | 24.100 | 25,000 | 71.632 | 5,000 | 0.560 | ||
20/08/2025 | 0.485 | 23.700 | 15,000 | 39.979 | 15,000 | 0.495 | ||
19/08/2025 | 0.480 | 23.540 | 0 | 53.310 | ||||
18/08/2025 | 0.455 | 23.240 | 370,000 | 54.678 | 265,000 | 0.449 | 105,000 | 0.390 |
15/08/2025 | 0.495 | 23.380 | 1,295,000 | 70.625 | 555,000 | 0.478 | 585,000 | 0.476 |
14/08/2025 | 0.420 | 22.380 | 735,000 | 73.634 | 365,000 | 0.435 | 370,000 | 0.437 |
13/08/2025 | 0.455 | 22.840 | 1,780,000 | 71.590 | 890,000 | 0.458 | 890,000 | 0.457 |
12/08/2025 | 0.405 | 22.240 | 700,000 | 70.000 | 400,000 | 0.410 | 300,000 | 0.411 |
11/08/2025 | 0.410 | 22.200 | 950,000 | 72.868 | 525,000 | 0.430 | 390,000 | 0.429 |
08/08/2025 | 0.445 | 22.660 | 530,000 | 69.630 | 295,000 | 0.433 | 230,000 | 0.433 |
07/08/2025 | 0.390 | 21.840 | 4,805,000 | 72.795 | 2,310,000 | 0.376 | 2,495,000 | 0.378 |
06/08/2025 | 0.375 | 21.560 | 8,485,000 | 74.422 | 4,240,000 | 0.368 | 4,245,000 | 0.368 |
05/08/2025 | 0.355 | 21.300 | 7,220,000 | 73.223 | 3,485,000 | 0.331 | 3,735,000 | 0.333 |
04/08/2025 | 0.335 | 20.940 | 5,370,000 | 74.553 | 2,685,000 | 0.312 | 2,685,000 | 0.311 |
01/08/2025 | 0.295 | 20.350 | 16,740,000 | 72.359 | 8,385,000 | 0.313 | 8,355,000 | 0.313 |
31/07/2025 | 0.330 | 20.800 | 5,875,000 | 73.316 | 2,935,000 | 0.338 | 2,940,000 | 0.338 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:01 | |
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 |