Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.227 | 4.510 | 660,000 | 81.261 | 330,000 | 0.241 | 330,000 | 0.244 |
26/08/2025 | 0.255 | 4.720 | 50,000 | 83.392 | 50,000 | 0.255 | ||
25/08/2025 | 0.260 | 4.810 | 490,000 | 81.910 | 245,000 | 0.260 | 245,000 | 0.257 |
22/08/2025 | 0.248 | 4.700 | 3,460,000 | 81.791 | 1,680,000 | 0.237 | 1,780,000 | 0.237 |
21/08/2025 | 0.230 | 4.520 | 1,100,000 | 82.298 | 550,000 | 0.229 | 550,000 | 0.231 |
20/08/2025 | 0.228 | 4.500 | 2,700,000 | 82.259 | 1,350,000 | 0.226 | 1,350,000 | 0.226 |
19/08/2025 | 0.224 | 4.450 | 1,530,000 | 82.567 | 765,000 | 0.233 | 765,000 | 0.234 |
18/08/2025 | 0.265 | 4.820 | 760,000 | 82.180 | 380,000 | 0.262 | 380,000 | 0.260 |
15/08/2025 | 0.250 | 4.740 | 0 | 80.459 | ||||
14/08/2025 | 0.249 | 4.670 | 200,000 | 82.142 | 100,000 | 0.250 | 100,000 | 0.249 |
13/08/2025 | 0.255 | 4.760 | 0 | 80.944 | ||||
12/08/2025 | 0.255 | 4.690 | 0 | 82.949 | ||||
11/08/2025 | 0.260 | 4.720 | 0 | 83.235 | ||||
08/08/2025 | 0.260 | 4.720 | 490,000 | 82.944 | 245,000 | 0.260 | 245,000 | 0.255 |
07/08/2025 | 0.265 | 4.760 | 220,000 | 82.930 | 110,000 | 0.270 | 110,000 | 0.270 |
06/08/2025 | 0.275 | 4.860 | 450,000 | 82.467 | 225,000 | 0.282 | 225,000 | 0.282 |
05/08/2025 | 0.275 | 4.850 | 840,000 | 82.663 | 420,000 | 0.279 | 420,000 | 0.277 |
04/08/2025 | 0.270 | 4.840 | 700,000 | 81.633 | 350,000 | 0.255 | 350,000 | 0.245 |
01/08/2025 | 0.241 | 4.540 | 1,400,000 | 82.784 | 700,000 | 0.244 | 700,000 | 0.245 |
31/07/2025 | 0.250 | 4.640 | 600,000 | 82.075 | 300,000 | 0.250 | 300,000 | 0.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:58 | |
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 |