Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.248 | 79.100 | 0 | 52.773 | ||||
25/08/2025 | 0.248 | 78.750 | 200,000 | 53.288 | 200,000 | 0.243 | ||
22/08/2025 | 0.204 | 74.900 | 22,220,000 | 51.227 | 11,075,000 | 0.193 | 11,095,000 | 0.191 |
21/08/2025 | 0.188 | 71.750 | 24,940,000 | 53.433 | 12,595,000 | 0.190 | 12,330,000 | 0.190 |
20/08/2025 | 0.189 | 71.900 | 56,945,000 | 53.290 | 28,290,000 | 0.179 | 28,655,000 | 0.178 |
19/08/2025 | 0.210 | 74.000 | 11,950,000 | 53.512 | 5,925,000 | 0.215 | 6,025,000 | 0.215 |
18/08/2025 | 0.207 | 73.700 | 0 | 53.400 | ||||
15/08/2025 | 0.219 | 74.800 | 800,000 | 53.431 | 800,000 | 0.217 | ||
14/08/2025 | 0.223 | 75.200 | 2,505,000 | 53.375 | 1,155,000 | 0.226 | 1,250,000 | 0.229 |
13/08/2025 | 0.220 | 74.950 | 0 | 53.196 | ||||
12/08/2025 | 0.191 | 71.600 | 7,260,000 | 53.553 | 3,625,000 | 0.190 | 3,630,000 | 0.190 |
11/08/2025 | 0.255 | 78.900 | 125,000 | 52.349 | 70,000 | 0.255 | 55,000 | 0.260 |
08/08/2025 | 0.260 | 79.150 | 0 | 52.505 | ||||
07/08/2025 | 0.260 | 80.000 | 1,900,000 | 51.003 | 1,700,000 | 0.255 | 200,000 | 0.280 |
06/08/2025 | 0.265 | 79.900 | 400,000 | 51.972 | 200,000 | 0.270 | 200,000 | 0.250 |
05/08/2025 | 0.260 | 79.150 | 610,000 | 52.355 | 55,000 | 0.250 | 555,000 | 0.260 |
04/08/2025 | 0.236 | 77.000 | 8,670,000 | 51.947 | 4,180,000 | 0.208 | 4,475,000 | 0.207 |
01/08/2025 | 0.215 | 74.600 | 1,125,000 | 52.125 | 645,000 | 0.242 | 480,000 | 0.248 |
31/07/2025 | 0.237 | 77.000 | 2,000,000 | 51.812 | 695,000 | 0.248 | 1,205,000 | 0.245 |
30/07/2025 | 0.195 | 72.400 | 455,000 | 52.058 | 200,000 | 0.194 | 255,000 | 0.195 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 09:51 | |
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 |