Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.118 | 35.940 | 20,000 | 34.506 | 20,000 | 0.118 | ||
26/08/2025 | 0.130 | 36.340 | 640,000 | 35.353 | 300,000 | 0.136 | 340,000 | 0.136 |
25/08/2025 | 0.136 | 36.800 | 210,000 | 34.601 | 155,000 | 0.136 | 55,000 | 0.137 |
22/08/2025 | 0.140 | 36.820 | 60,000 | 34.726 | 60,000 | 0.140 | ||
21/08/2025 | 0.145 | 37.040 | 0 | 34.537 | ||||
20/08/2025 | 0.144 | 36.840 | 160,000 | 34.930 | 80,000 | 0.138 | 80,000 | 0.134 |
19/08/2025 | 0.129 | 36.220 | 300,000 | 34.986 | 135,000 | 0.128 | 165,000 | 0.127 |
18/08/2025 | 0.128 | 36.020 | 0 | 35.360 | ||||
15/08/2025 | 0.131 | 36.160 | 390,000 | 35.050 | 180,000 | 0.138 | 210,000 | 0.137 |
14/08/2025 | 0.138 | 36.420 | 190,000 | 34.998 | 95,000 | 0.153 | 95,000 | 0.154 |
13/08/2025 | 0.170 | 37.640 | 215,000 | 34.662 | 90,000 | 0.169 | 125,000 | 0.169 |
12/08/2025 | 0.165 | 37.480 | 255,000 | 34.601 | 140,000 | 0.166 | 115,000 | 0.163 |
11/08/2025 | 0.155 | 37.000 | 220,000 | 34.915 | 110,000 | 0.153 | 110,000 | 0.154 |
08/08/2025 | 0.155 | 36.900 | 50,000 | 34.964 | 25,000 | 0.153 | 25,000 | 0.152 |
07/08/2025 | 0.159 | 37.020 | 10,000 | 34.944 | 5,000 | 0.165 | 5,000 | 0.164 |
06/08/2025 | 0.149 | 36.480 | 215,000 | 35.441 | 80,000 | 0.153 | 135,000 | 0.150 |
05/08/2025 | 0.161 | 37.060 | 0 | 34.923 | ||||
04/08/2025 | 0.121 | 35.400 | 300,000 | 35.239 | 150,000 | 0.123 | 150,000 | 0.124 |
01/08/2025 | 0.118 | 35.150 | 160,000 | 35.341 | 80,000 | 0.121 | 80,000 | 0.120 |
31/07/2025 | 0.122 | 35.300 | 2,495,000 | 35.317 | 2,495,000 | 0.119 |
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 |