Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.415 | 40.900 | 0 | 43.660 | ||||
26/08/2025 | 0.520 | 42.080 | 0 | 47.301 | ||||
25/08/2025 | 0.520 | 42.320 | 50,000 | 40.753 | 30,000 | 0.495 | 20,000 | 0.435 |
22/08/2025 | 0.360 | 40.080 | 0 | 42.675 | ||||
21/08/2025 | 0.375 | 40.200 | 0 | 43.570 | ||||
20/08/2025 | 0.385 | 40.180 | 0 | 45.511 | ||||
19/08/2025 | 0.390 | 40.280 | 180,000 | 44.510 | 180,000 | 0.390 | ||
18/08/2025 | 0.355 | 39.540 | 0 | 47.182 | ||||
15/08/2025 | 0.355 | 39.520 | 0 | 45.830 | ||||
14/08/2025 | 0.380 | 39.960 | 20,000 | 44.457 | 20,000 | 0.380 | ||
13/08/2025 | 0.340 | 39.340 | 1,290,000 | 44.202 | 640,000 | 0.334 | 650,000 | 0.332 |
12/08/2025 | 0.390 | 40.180 | 980,000 | 39.700 | 540,000 | 0.362 | 440,000 | 0.340 |
11/08/2025 | 0.350 | 39.560 | 520,000 | 39.939 | 260,000 | 0.348 | 260,000 | 0.350 |
08/08/2025 | 0.465 | 40.740 | 0 | 44.877 | ||||
07/08/2025 | 0.510 | 41.280 | 110,000 | 45.474 | 110,000 | 0.499 | ||
06/08/2025 | 0.410 | 39.920 | 0 | 44.590 | ||||
05/08/2025 | 0.415 | 40.140 | 1,130,000 | 42.313 | 590,000 | 0.374 | 440,000 | 0.364 |
04/08/2025 | 0.320 | 38.780 | 1,240,000 | 41.038 | 620,000 | 0.283 | 620,000 | 0.275 |
01/08/2025 | 0.275 | 37.900 | 4,850,000 | 41.211 | 2,460,000 | 0.287 | 2,250,000 | 0.297 |
31/07/2025 | 0.315 | 38.400 | 1,620,000 | 42.671 | 610,000 | 0.309 | 1,010,000 | 0.311 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:44 | |
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 |