Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.050 | 115.100 | 250,000 | 47.398 | 125,000 | 0.055 | 125,000 | 0.056 |
26/08/2025 | 0.055 | 117.600 | 1,000,000 | 48.300 | 525,000 | 0.053 | 475,000 | 0.052 |
25/08/2025 | 0.050 | 115.800 | 950,000 | 47.569 | 475,000 | 0.050 | 475,000 | 0.050 |
22/08/2025 | 0.046 | 114.300 | 250,000 | 46.797 | 125,000 | 0.043 | 125,000 | 0.044 |
21/08/2025 | 0.043 | 111.400 | 12,825,000 | 47.659 | 12,100,000 | 0.043 | 600,000 | 0.044 |
20/08/2025 | 0.045 | 113.400 | 250,000 | 46.918 | 125,000 | 0.044 | 125,000 | 0.045 |
19/08/2025 | 0.048 | 114.000 | 250,000 | 47.703 | 125,000 | 0.046 | 125,000 | 0.047 |
18/08/2025 | 0.048 | 113.700 | 0 | 47.870 | ||||
15/08/2025 | 0.046 | 112.800 | 250,000 | 47.483 | 125,000 | 0.045 | 125,000 | 0.045 |
14/08/2025 | 0.049 | 113.800 | 200,000 | 47.938 | 100,000 | 0.049 | 100,000 | 0.050 |
13/08/2025 | 0.052 | 115.000 | 0 | 48.192 | ||||
12/08/2025 | 0.046 | 111.300 | 50,000 | 48.505 | 50,000 | 0.046 | ||
11/08/2025 | 0.046 | 111.500 | 250,000 | 48.274 | 100,000 | 0.047 | 150,000 | 0.045 |
08/08/2025 | 0.046 | 111.200 | 1,600,000 | 48.298 | 1,600,000 | 0.047 | ||
07/08/2025 | 0.048 | 112.800 | 2,000,000 | 47.845 | 2,000,000 | 0.049 | ||
06/08/2025 | 0.044 | 111.600 | 100,000 | 46.999 | 50,000 | 0.044 | 50,000 | 0.045 |
05/08/2025 | 0.046 | 112.100 | 250,000 | 47.435 | 250,000 | 0.046 | ||
04/08/2025 | 0.050 | 114.500 | 0 | 47.214 | ||||
01/08/2025 | 0.054 | 116.200 | 8,175,000 | 47.330 | 8,100,000 | 0.054 | ||
31/07/2025 | 0.054 | 115.400 | 100,000 | 47.897 | 100,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:05 | |
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 |