Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.151 | 36.620 | 135,000 | 31.708 | 135,000 | 0.168 | ||
25/08/2025 | 0.182 | 37.380 | 35,000 | 31.374 | 35,000 | 0.182 | ||
22/08/2025 | 0.165 | 36.940 | 0 | 31.152 | ||||
21/08/2025 | 0.168 | 37.060 | 105,000 | 30.708 | 55,000 | 0.173 | 50,000 | 0.170 |
20/08/2025 | 0.162 | 36.800 | 1,800,000 | 31.206 | 900,000 | 0.149 | 900,000 | 0.148 |
19/08/2025 | 0.166 | 37.000 | 2,030,000 | 30.463 | 1,005,000 | 0.158 | 1,020,000 | 0.156 |
18/08/2025 | 0.153 | 36.680 | 2,700,000 | 30.336 | 1,350,000 | 0.163 | 1,350,000 | 0.164 |
15/08/2025 | 0.179 | 37.340 | 1,815,000 | 29.624 | 895,000 | 0.206 | 915,000 | 0.207 |
14/08/2025 | 0.215 | 38.000 | 500,000 | 30.111 | 250,000 | 0.204 | 250,000 | 0.209 |
13/08/2025 | 0.216 | 37.940 | 800,000 | 30.448 | 400,000 | 0.196 | 400,000 | 0.192 |
12/08/2025 | 0.200 | 37.400 | 0 | 31.524 | ||||
11/08/2025 | 0.202 | 37.460 | 0 | 31.279 | ||||
08/08/2025 | 0.194 | 37.200 | 0 | 31.309 | ||||
07/08/2025 | 0.194 | 36.980 | 200,000 | 32.372 | 100,000 | 0.200 | 100,000 | 0.200 |
06/08/2025 | 0.168 | 36.220 | 400,000 | 32.997 | 200,000 | 0.167 | 200,000 | 0.166 |
05/08/2025 | 0.168 | 36.260 | 1,800,000 | 32.643 | 900,000 | 0.165 | 900,000 | 0.164 |
04/08/2025 | 0.145 | 35.500 | 800,000 | 33.251 | 400,000 | 0.143 | 400,000 | 0.145 |
01/08/2025 | 0.151 | 35.600 | 105,000 | 33.131 | 50,000 | 0.152 | 55,000 | 0.157 |
31/07/2025 | 0.171 | 36.050 | 0 | 33.364 | ||||
30/07/2025 | 0.206 | 36.950 | 30,000 | 32.894 | 15,000 | 0.207 | 15,000 | 0.206 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 18:00 | |
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 |