Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.260 | 410.200 | 0 | 49.035 | ||||
26/08/2025 | 0.265 | 414.600 | 50,000 | 47.697 | 50,000 | 0.260 | ||
25/08/2025 | 0.290 | 413.000 | 100,000 | 50.031 | 50,000 | 0.335 | 50,000 | 0.290 |
22/08/2025 | 0.300 | 418.000 | 70,000 | 47.735 | 70,000 | 0.292 | ||
21/08/2025 | 0.265 | 406.000 | 0 | 49.741 | ||||
20/08/2025 | 0.270 | 406.800 | 70,000 | 49.508 | 10,000 | 0.270 | 60,000 | 0.245 |
19/08/2025 | 0.270 | 404.800 | 90,000 | 50.028 | 90,000 | 0.279 | ||
18/08/2025 | 0.315 | 414.000 | 14,520,000 | 49.349 | 7,240,000 | 0.338 | 7,260,000 | 0.334 |
15/08/2025 | 0.325 | 415.800 | 27,100,000 | 48.464 | 13,505,000 | 0.320 | 13,555,000 | 0.318 |
14/08/2025 | 0.360 | 419.800 | 14,520,000 | 48.941 | 7,210,000 | 0.367 | 7,270,000 | 0.365 |
13/08/2025 | 0.375 | 422.600 | 7,600,000 | 48.490 | 3,810,000 | 0.366 | 3,790,000 | 0.364 |
12/08/2025 | 0.345 | 415.800 | 8,900,000 | 49.520 | 4,450,000 | 0.338 | 4,450,000 | 0.337 |
11/08/2025 | 0.360 | 415.296 | 5,230,000 | 50.027 | 2,615,000 | 0.339 | 2,615,000 | 0.338 |
08/08/2025 | 0.310 | 405.896 | 300,000 | 49.546 | 300,000 | 0.313 | ||
07/08/2025 | 0.300 | 400.896 | 30,000 | 50.530 | 30,000 | 0.317 | ||
06/08/2025 | 0.350 | 411.096 | 10,000 | 49.771 | 10,000 | 0.350 | ||
05/08/2025 | 0.345 | 410.896 | 10,000 | 49.257 | 10,000 | 0.345 | ||
04/08/2025 | 0.380 | 416.296 | 150,000 | 49.148 | 100,000 | 0.330 | 50,000 | 0.350 |
01/08/2025 | 0.330 | 401.896 | 130,000 | 50.771 | 130,000 | 0.325 | ||
31/07/2025 | 0.340 | 405.096 | 70,000 | 49.533 | 70,000 | 0.374 |
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 |