Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.030 | 115.100 | 1,350,000 | 37.470 | 1,350,000 | 0.024 | ||
26/08/2025 | 0.020 | 117.600 | 500,000 | 37.054 | 100,000 | 0.020 | 400,000 | 0.019 |
25/08/2025 | 0.033 | 115.800 | 1,400,000 | 38.559 | 300,000 | 0.039 | 1,100,000 | 0.033 |
22/08/2025 | 0.050 | 114.300 | 2,500,000 | 39.104 | 1,000,000 | 0.060 | 1,500,000 | 0.054 |
21/08/2025 | 0.075 | 111.400 | 250,000 | 38.598 | 150,000 | 0.074 | ||
20/08/2025 | 0.060 | 113.400 | 0 | 38.703 | ||||
19/08/2025 | 0.057 | 114.000 | 400,000 | 38.543 | 300,000 | 0.063 | 100,000 | 0.058 |
18/08/2025 | 0.059 | 113.700 | 300,000 | 37.760 | 300,000 | 0.059 | ||
15/08/2025 | 0.069 | 112.800 | 0 | 36.710 | ||||
14/08/2025 | 0.067 | 113.800 | 1,750,000 | 38.021 | 1,300,000 | 0.068 | 250,000 | 0.066 |
13/08/2025 | 0.061 | 115.000 | 2,000,000 | 38.421 | 600,000 | 0.067 | 600,000 | 0.075 |
12/08/2025 | 0.094 | 111.300 | 600,000 | 38.039 | 600,000 | 0.089 | ||
11/08/2025 | 0.100 | 111.500 | 1,500,000 | 39.621 | 1,400,000 | 0.099 | 100,000 | 0.093 |
08/08/2025 | 0.108 | 111.200 | 700,000 | 39.282 | 700,000 | 0.100 | ||
07/08/2025 | 0.089 | 112.800 | 3,300,000 | 37.995 | 750,000 | 0.086 | 1,300,000 | 0.086 |
06/08/2025 | 0.101 | 111.600 | 4,550,000 | 37.579 | 2,800,000 | 0.105 | 300,000 | 0.107 |
05/08/2025 | 0.105 | 112.100 | 2,100,000 | 39.332 | 500,000 | 0.101 | 700,000 | 0.099 |
04/08/2025 | 0.088 | 114.500 | 5,450,000 | 40.131 | 2,550,000 | 0.102 | 800,000 | 0.095 |
01/08/2025 | 0.074 | 116.200 | 7,250,000 | 38.653 | 3,600,000 | 0.083 | 1,950,000 | 0.078 |
31/07/2025 | 0.082 | 115.400 | 8,950,000 | 38.713 | 5,050,000 | 0.074 | 2,250,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 11:22 | |
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 |