Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.062 | 41.260 | 65,000 | 35.330 | 65,000 | 0.063 | ||
26/08/2025 | 0.075 | 41.720 | 5,404,000 | 36.397 | 2,703,000 | 0.084 | 2,701,000 | 0.084 |
25/08/2025 | 0.089 | 42.440 | 1,314,000 | 36.015 | 680,000 | 0.088 | 634,000 | 0.090 |
22/08/2025 | 0.085 | 42.280 | 613,000 | 35.368 | 513,000 | 0.090 | ||
21/08/2025 | 0.085 | 42.060 | 233,000 | 35.946 | 88,000 | 0.086 | 145,000 | 0.086 |
20/08/2025 | 0.083 | 41.880 | 776,000 | 36.055 | 646,000 | 0.082 | ||
19/08/2025 | 0.072 | 41.440 | 3,233,000 | 35.499 | 270,000 | 0.070 | 2,950,000 | 0.069 |
18/08/2025 | 0.069 | 41.180 | 49,814,000 | 35.648 | 23,780,000 | 0.069 | 25,962,000 | 0.069 |
15/08/2025 | 0.091 | 42.120 | 6,820,000 | 35.606 | 3,350,000 | 0.101 | 3,470,000 | 0.102 |
14/08/2025 | 0.109 | 42.780 | 902,000 | 35.785 | 401,000 | 0.108 | 501,000 | 0.111 |
13/08/2025 | 0.163 | 44.600 | 0 | 35.795 | ||||
12/08/2025 | 0.145 | 43.920 | 0 | 36.065 | ||||
11/08/2025 | 0.153 | 44.260 | 200,000 | 35.595 | 100,000 | 0.154 | 100,000 | 0.149 |
08/08/2025 | 0.149 | 44.000 | 900,000 | 35.586 | 450,000 | 0.148 | 450,000 | 0.150 |
07/08/2025 | 0.159 | 44.180 | 3,000,000 | 35.945 | 1,500,000 | 0.161 | 1,500,000 | 0.162 |
06/08/2025 | 0.148 | 43.700 | 2,300,000 | 36.280 | 1,150,000 | 0.147 | 1,150,000 | 0.148 |
05/08/2025 | 0.144 | 43.600 | 2,550,000 | 35.994 | 1,275,000 | 0.144 | 1,275,000 | 0.144 |
04/08/2025 | 0.139 | 43.320 | 6,000,000 | 36.222 | 3,000,000 | 0.137 | 3,000,000 | 0.137 |
01/08/2025 | 0.136 | 42.900 | 5,240,000 | 36.853 | 2,620,000 | 0.140 | 2,620,000 | 0.142 |
31/07/2025 | 0.166 | 43.900 | 1,870,000 | 36.712 | 935,000 | 0.169 | 935,000 | 0.171 |
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 |