Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.034 | 47.840 | 320,000 | 42.143 | 45,000 | 0.039 | 275,000 | 0.035 |
26/08/2025 | 0.039 | 48.380 | 1,480,000 | 42.527 | 690,000 | 0.044 | 790,000 | 0.042 |
25/08/2025 | 0.051 | 49.640 | 1,190,000 | 42.476 | 295,000 | 0.042 | 795,000 | 0.052 |
22/08/2025 | 0.037 | 48.340 | 300,000 | 41.385 | 100,000 | 0.043 | 200,000 | 0.040 |
21/08/2025 | 0.042 | 48.740 | 0 | 41.613 | ||||
20/08/2025 | 0.042 | 48.680 | 990,000 | 41.555 | 990,000 | 0.042 | ||
19/08/2025 | 0.043 | 48.500 | 5,000 | 41.959 | 5,000 | 0.043 | ||
18/08/2025 | 0.044 | 48.560 | 320,000 | 41.890 | 160,000 | 0.044 | 160,000 | 0.043 |
15/08/2025 | 0.048 | 48.840 | 445,000 | 41.685 | 105,000 | 0.048 | 340,000 | 0.048 |
14/08/2025 | 0.061 | 50.100 | 405,000 | 41.507 | 200,000 | 0.063 | 205,000 | 0.062 |
13/08/2025 | 0.061 | 50.100 | 270,000 | 41.341 | 100,000 | 0.062 | 170,000 | 0.061 |
12/08/2025 | 0.062 | 49.980 | 550,000 | 41.613 | 175,000 | 0.062 | 375,000 | 0.063 |
11/08/2025 | 0.060 | 49.780 | 315,000 | 41.494 | 120,000 | 0.063 | 195,000 | 0.065 |
08/08/2025 | 0.068 | 50.300 | 1,150,000 | 41.344 | 550,000 | 0.070 | 600,000 | 0.070 |
07/08/2025 | 0.080 | 51.050 | 745,000 | 41.546 | 175,000 | 0.080 | 570,000 | 0.078 |
06/08/2025 | 0.078 | 50.700 | 1,205,000 | 41.824 | 350,000 | 0.080 | 655,000 | 0.081 |
05/08/2025 | 0.086 | 51.300 | 900,000 | 41.623 | 350,000 | 0.086 | 550,000 | 0.087 |
04/08/2025 | 0.084 | 51.000 | 800,000 | 41.789 | 450,000 | 0.086 | 350,000 | 0.084 |
01/08/2025 | 0.079 | 50.300 | 630,000 | 41.998 | 230,000 | 0.083 | 400,000 | 0.084 |
31/07/2025 | 0.092 | 51.000 | 745,000 | 42.291 | 350,000 | 0.092 | 345,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:03 | |
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 |