Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.081 | 3.050 | 2,163,500 | 71.020 | 63,500 | 0.076 | 2,100,000 | 0.085 |
26/08/2025 | 0.095 | 3.120 | 2,500,000 | 71.935 | 100,000 | 0.105 | 2,400,000 | 0.105 |
25/08/2025 | 0.139 | 3.350 | 200,000 | 72.041 | 100,000 | 0.146 | 100,000 | 0.147 |
22/08/2025 | 0.117 | 3.220 | 1,510,000 | 71.829 | 1,510,000 | 0.118 | ||
21/08/2025 | 0.124 | 3.240 | 200,000 | 72.177 | 200,000 | 0.127 | ||
20/08/2025 | 0.127 | 3.240 | 1,140,000 | 72.462 | 420,000 | 0.132 | 720,000 | 0.130 |
19/08/2025 | 0.154 | 3.380 | 2,400,000 | 71.884 | 1,100,000 | 0.164 | 1,300,000 | 0.166 |
18/08/2025 | 0.168 | 3.440 | 5,010,500 | 71.704 | 4,287,000 | 0.164 | 296,500 | 0.153 |
15/08/2025 | 0.115 | 3.150 | 0 | 72.071 | ||||
14/08/2025 | 0.131 | 3.200 | 531,000 | 73.034 | 105,000 | 0.131 | 426,000 | 0.125 |
13/08/2025 | 0.121 | 3.160 | 501,500 | 72.353 | 244,500 | 0.115 | 257,000 | 0.111 |
12/08/2025 | 0.097 | 2.990 | 112,000 | 73.239 | 112,000 | 0.097 | ||
11/08/2025 | 0.102 | 2.980 | 4,212,500 | 74.403 | 160,000 | 0.103 | 4,052,500 | 0.105 |
08/08/2025 | 0.154 | 3.200 | 647,000 | 75.502 | 320,000 | 0.153 | 327,000 | 0.153 |
07/08/2025 | 0.157 | 3.180 | 800,000 | 76.465 | 400,000 | 0.164 | 400,000 | 0.164 |
06/08/2025 | 0.165 | 3.220 | 2,520,000 | 76.102 | 1,260,000 | 0.174 | 1,260,000 | 0.174 |
05/08/2025 | 0.163 | 3.220 | 200,000 | 75.531 | 100,000 | 0.159 | 100,000 | 0.160 |
04/08/2025 | 0.163 | 3.200 | 6,600,000 | 76.000 | 3,300,000 | 0.170 | 3,300,000 | 0.171 |
01/08/2025 | 0.200 | 3.340 | 8,475,500 | 75.817 | 4,275,500 | 0.204 | 4,200,000 | 0.204 |
31/07/2025 | 0.203 | 3.330 | 11,098,500 | 76.362 | 5,568,500 | 0.232 | 5,530,000 | 0.232 |
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 |