Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.016 | 41.260 | 0 | 29.074 | ||||
26/08/2025 | 0.026 | 41.720 | 3,350,000 | 29.819 | 1,825,000 | 0.035 | 1,525,000 | 0.035 |
25/08/2025 | 0.042 | 42.440 | 10,350,000 | 29.539 | 5,025,000 | 0.043 | 5,325,000 | 0.043 |
22/08/2025 | 0.040 | 42.280 | 6,150,000 | 28.472 | 3,075,000 | 0.045 | 3,075,000 | 0.045 |
21/08/2025 | 0.042 | 42.060 | 4,650,000 | 29.466 | 2,325,000 | 0.044 | 2,325,000 | 0.044 |
20/08/2025 | 0.042 | 41.880 | 11,744,500 | 29.862 | 5,868,500 | 0.039 | 5,876,000 | 0.039 |
19/08/2025 | 0.033 | 41.440 | 8,992,000 | 29.501 | 4,496,000 | 0.027 | 4,496,000 | 0.027 |
18/08/2025 | 0.034 | 41.180 | 7,200,000 | 30.439 | 3,600,000 | 0.041 | 3,600,000 | 0.042 |
15/08/2025 | 0.059 | 42.120 | 10,800,000 | 29.678 | 5,400,000 | 0.066 | 5,400,000 | 0.066 |
14/08/2025 | 0.086 | 42.780 | 0 | 29.965 | ||||
13/08/2025 | 0.169 | 44.600 | 0 | 28.618 | ||||
12/08/2025 | 0.140 | 43.920 | 0 | 29.374 | ||||
11/08/2025 | 0.155 | 44.260 | 0 | 28.596 | ||||
08/08/2025 | 0.155 | 44.000 | 0 | 29.038 | ||||
07/08/2025 | 0.165 | 44.180 | 0 | 28.664 | ||||
06/08/2025 | 0.146 | 43.700 | 0 | 29.165 | ||||
05/08/2025 | 0.142 | 43.600 | 0 | 28.990 | ||||
04/08/2025 | 0.133 | 43.320 | 0 | 29.217 | ||||
01/08/2025 | 0.131 | 42.900 | 0 | 30.159 | ||||
31/07/2025 | 0.178 | 43.900 | 259,000 | 29.253 | 139,000 | 0.188 | 120,000 | 0.187 |
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 |