Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.295 | 40.900 | 30,000 | 37.219 | 10,000 | 0.340 | 20,000 | 0.315 |
26/08/2025 | 0.355 | 42.080 | 10,000 | 38.328 | 10,000 | 0.355 | ||
25/08/2025 | 0.365 | 42.320 | 670,000 | 38.012 | 380,000 | 0.300 | 280,000 | 0.295 |
22/08/2025 | 0.270 | 40.080 | 240,000 | 38.493 | 80,000 | 0.275 | 160,000 | 0.275 |
21/08/2025 | 0.270 | 40.200 | 500,000 | 37.874 | 250,000 | 0.270 | 250,000 | 0.260 |
20/08/2025 | 0.275 | 40.180 | 400,000 | 38.319 | 240,000 | 0.272 | 160,000 | 0.270 |
19/08/2025 | 0.290 | 40.280 | 700,000 | 39.223 | 380,000 | 0.277 | 320,000 | 0.270 |
18/08/2025 | 0.265 | 39.540 | 1,070,000 | 39.710 | 280,000 | 0.280 | 790,000 | 0.285 |
15/08/2025 | 0.260 | 39.520 | 390,000 | 38.931 | 160,000 | 0.268 | 230,000 | 0.280 |
14/08/2025 | 0.285 | 39.960 | 920,000 | 39.450 | 460,000 | 0.276 | 410,000 | 0.266 |
13/08/2025 | 0.250 | 39.340 | 740,000 | 38.426 | 300,000 | 0.253 | 340,000 | 0.254 |
12/08/2025 | 0.290 | 40.180 | 880,000 | 38.016 | 370,000 | 0.281 | 510,000 | 0.281 |
11/08/2025 | 0.270 | 39.560 | 610,000 | 38.512 | 310,000 | 0.298 | 300,000 | 0.307 |
08/08/2025 | 0.335 | 40.740 | 620,000 | 39.359 | 320,000 | 0.338 | 300,000 | 0.330 |
07/08/2025 | 0.355 | 41.280 | 1,000,000 | 38.741 | 510,000 | 0.344 | 490,000 | 0.343 |
06/08/2025 | 0.305 | 39.920 | 440,000 | 39.829 | 210,000 | 0.295 | 230,000 | 0.301 |
05/08/2025 | 0.310 | 40.140 | 970,000 | 39.280 | 420,000 | 0.297 | 550,000 | 0.274 |
04/08/2025 | 0.255 | 38.780 | 1,300,000 | 39.366 | 700,000 | 0.231 | 600,000 | 0.237 |
01/08/2025 | 0.236 | 37.900 | 1,300,000 | 40.477 | 840,000 | 0.243 | 460,000 | 0.246 |
31/07/2025 | 0.255 | 38.400 | 8,290,000 | 40.358 | 4,010,000 | 0.252 | 4,250,000 | 0.249 |
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 |