Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.042 | 112.000 | 1,200,000 | 46.379 | 600,000 | 0.042 | 600,000 | 0.042 |
27/08/2025 | 0.047 | 115.100 | 0 | 46.087 | ||||
26/08/2025 | 0.052 | 117.600 | 2,400,000 | 47.044 | 1,200,000 | 0.052 | 1,200,000 | 0.050 |
25/08/2025 | 0.046 | 115.800 | 200,000 | 45.826 | 100,000 | 0.046 | 100,000 | 0.048 |
22/08/2025 | 0.044 | 114.300 | 450,000 | 45.903 | 225,000 | 0.043 | 225,000 | 0.042 |
21/08/2025 | 0.041 | 111.400 | 2,300,000 | 46.723 | 1,150,000 | 0.043 | 1,150,000 | 0.043 |
20/08/2025 | 0.045 | 113.400 | 0 | 46.918 | ||||
19/08/2025 | 0.045 | 114.000 | 850,000 | 46.374 | 425,000 | 0.045 | 425,000 | 0.045 |
18/08/2025 | 0.046 | 113.700 | 1,450,000 | 46.985 | 725,000 | 0.046 | 725,000 | 0.045 |
15/08/2025 | 0.044 | 112.800 | 1,300,000 | 46.584 | 650,000 | 0.043 | 650,000 | 0.042 |
14/08/2025 | 0.047 | 113.800 | 2,200,000 | 47.063 | 1,100,000 | 0.047 | 1,100,000 | 0.047 |
13/08/2025 | 0.048 | 115.000 | 800,000 | 46.482 | 400,000 | 0.043 | 400,000 | 0.044 |
12/08/2025 | 0.043 | 111.300 | 200,000 | 47.137 | 100,000 | 0.044 | 100,000 | 0.043 |
11/08/2025 | 0.043 | 111.500 | 1,800,000 | 46.911 | 900,000 | 0.043 | 900,000 | 0.042 |
08/08/2025 | 0.043 | 111.200 | 850,000 | 46.936 | 425,000 | 0.046 | 425,000 | 0.045 |
07/08/2025 | 0.045 | 112.800 | 850,000 | 46.523 | 425,000 | 0.045 | 425,000 | 0.045 |
06/08/2025 | 0.044 | 111.600 | 1,200,000 | 46.999 | 600,000 | 0.043 | 600,000 | 0.042 |
05/08/2025 | 0.045 | 112.100 | 1,300,000 | 46.990 | 650,000 | 0.045 | 650,000 | 0.046 |
04/08/2025 | 0.048 | 114.500 | 3,000,000 | 46.362 | 1,500,000 | 0.046 | 1,500,000 | 0.045 |
01/08/2025 | 0.053 | 116.200 | 2,300,000 | 46.921 | 1,150,000 | 0.052 | 1,150,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 14:55 | |
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 |