Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.121 | 72.400 | 3,656,000 | 37.129 | 1,828,000 | 0.126 | 1,828,000 | 0.127 |
26/08/2025 | 0.143 | 73.450 | 2,400,000 | 37.984 | 1,200,000 | 0.143 | 1,200,000 | 0.150 |
25/08/2025 | 0.164 | 74.600 | 1,106,000 | 37.926 | 578,000 | 0.165 | 528,000 | 0.158 |
22/08/2025 | 0.134 | 72.850 | 0 | 37.551 | ||||
21/08/2025 | 0.150 | 73.450 | 1,028,000 | 37.877 | 514,000 | 0.145 | 454,000 | 0.140 |
20/08/2025 | 0.156 | 74.100 | 30,000 | 37.326 | 30,000 | 0.151 | ||
19/08/2025 | 0.165 | 74.200 | 0 | 37.767 | ||||
18/08/2025 | 0.173 | 74.600 | 130,000 | 37.687 | 130,000 | 0.170 | ||
15/08/2025 | 0.185 | 74.950 | 0 | 37.713 | ||||
14/08/2025 | 0.221 | 76.900 | 0 | 37.242 | ||||
13/08/2025 | 0.207 | 76.400 | 0 | 36.929 | ||||
12/08/2025 | 0.168 | 74.150 | 0 | 37.269 | ||||
11/08/2025 | 0.163 | 73.600 | 560,000 | 37.538 | 280,000 | 0.163 | 280,000 | 0.164 |
08/08/2025 | 0.162 | 73.600 | 0 | 37.123 | ||||
07/08/2025 | 0.179 | 74.500 | 0 | 37.029 | ||||
06/08/2025 | 0.167 | 73.550 | 50,000 | 37.384 | 50,000 | 0.166 | ||
05/08/2025 | 0.164 | 73.500 | 1,200,000 | 37.117 | 600,000 | 0.172 | 600,000 | 0.169 |
04/08/2025 | 0.138 | 71.850 | 0 | 37.171 | ||||
01/08/2025 | 0.138 | 71.350 | 600,000 | 37.509 | 300,000 | 0.138 | 300,000 | 0.141 |
31/07/2025 | 0.176 | 73.400 | 5,640,000 | 37.599 | 2,820,000 | 0.174 | 2,820,000 | 0.172 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:24 | |
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 |