Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.036 | 410.200 | 300,000 | 55.250 | 150,000 | 0.036 | 150,000 | 0.033 |
26/08/2025 | 0.036 | 414.600 | 960,000 | 55.479 | 480,000 | 0.037 | 480,000 | 0.039 |
25/08/2025 | 0.037 | 413.000 | 1,800,000 | 55.302 | 880,000 | 0.036 | 880,000 | 0.035 |
22/08/2025 | 0.037 | 418.000 | 0 | 55.670 | ||||
21/08/2025 | 0.042 | 406.000 | 0 | 54.740 | ||||
20/08/2025 | 0.042 | 406.800 | 50,000 | 54.703 | 50,000 | 0.045 | ||
19/08/2025 | 0.042 | 404.800 | 50,000 | 54.084 | 50,000 | 0.042 | ||
18/08/2025 | 0.039 | 414.000 | 400,000 | 54.755 | 300,000 | 0.035 | ||
15/08/2025 | 0.041 | 415.800 | 210,000 | 55.190 | 210,000 | 0.041 | ||
14/08/2025 | 0.039 | 419.800 | 1,660,000 | 55.096 | 840,000 | 0.037 | 700,000 | 0.037 |
13/08/2025 | 0.038 | 422.600 | 4,100,000 | 55.090 | 1,920,000 | 0.041 | 2,130,000 | 0.040 |
12/08/2025 | 0.043 | 415.800 | 5,840,000 | 55.014 | 2,920,000 | 0.045 | 2,920,000 | 0.045 |
11/08/2025 | 0.043 | 415.296 | 9,160,000 | 54.939 | 4,470,000 | 0.048 | 4,640,000 | 0.048 |
08/08/2025 | 0.055 | 405.896 | 4,370,000 | 56.051 | 2,250,000 | 0.055 | 2,120,000 | 0.055 |
07/08/2025 | 0.058 | 400.896 | 5,930,000 | 55.636 | 2,900,000 | 0.056 | 3,030,000 | 0.056 |
06/08/2025 | 0.055 | 411.096 | 300,000 | 56.697 | 150,000 | 0.055 | 150,000 | 0.055 |
05/08/2025 | 0.056 | 410.896 | 1,200,000 | 56.744 | 600,000 | 0.057 | 600,000 | 0.057 |
04/08/2025 | 0.053 | 416.296 | 1,600,000 | 56.786 | 800,000 | 0.057 | 800,000 | 0.058 |
01/08/2025 | 0.064 | 401.896 | 2,880,000 | 56.263 | 1,440,000 | 0.064 | 1,440,000 | 0.064 |
31/07/2025 | 0.062 | 405.096 | 2,310,000 | 56.460 | 1,070,000 | 0.062 | 1,240,000 | 0.064 |
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 |