Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.280 | 76.450 | 130,000 | 49.889 | 65,000 | 0.289 | 10,000 | 0.290 |
26/08/2025 | 0.320 | 79.100 | 175,000 | 52.565 | 145,000 | 0.321 | ||
25/08/2025 | 0.315 | 78.750 | 1,075,000 | 52.354 | 750,000 | 0.316 | ||
22/08/2025 | 0.265 | 74.900 | 1,850,000 | 50.355 | 345,000 | 0.266 | 985,000 | 0.259 |
21/08/2025 | 0.245 | 71.750 | 4,565,000 | 53.172 | 2,455,000 | 0.246 | 1,655,000 | 0.245 |
20/08/2025 | 0.247 | 71.900 | 38,645,000 | 53.149 | 19,580,000 | 0.238 | 18,805,000 | 0.238 |
19/08/2025 | 0.270 | 74.000 | 90,000 | 52.943 | ||||
18/08/2025 | 0.265 | 73.700 | 0 | 52.564 | ||||
15/08/2025 | 0.275 | 74.800 | 105,000 | 51.814 | ||||
14/08/2025 | 0.280 | 75.200 | 9,475,000 | 51.790 | 3,090,000 | 0.292 | 5,265,000 | 0.294 |
13/08/2025 | 0.280 | 74.950 | 6,320,000 | 52.239 | 3,460,000 | 0.255 | 2,600,000 | 0.255 |
12/08/2025 | 0.243 | 71.600 | 13,480,000 | 52.386 | 5,360,000 | 0.270 | 6,890,000 | 0.265 |
11/08/2025 | 0.325 | 78.900 | 615,000 | 51.653 | 295,000 | 0.316 | 300,000 | 0.325 |
08/08/2025 | 0.330 | 79.150 | 400,000 | 51.734 | 205,000 | 0.339 | 195,000 | 0.325 |
07/08/2025 | 0.340 | 80.000 | 20,000 | 51.525 | 20,000 | 0.330 | ||
06/08/2025 | 0.345 | 79.900 | 305,000 | 52.638 | 140,000 | 0.330 | 165,000 | 0.328 |
05/08/2025 | 0.335 | 79.150 | 1,695,000 | 52.459 | 850,000 | 0.314 | 845,000 | 0.319 |
04/08/2025 | 0.315 | 77.000 | 250,000 | 53.534 | 150,000 | 0.288 | 100,000 | 0.287 |
01/08/2025 | 0.295 | 74.600 | 605,000 | 54.832 | 250,000 | 0.308 | 335,000 | 0.322 |
31/07/2025 | 0.325 | 77.000 | 1,760,000 | 54.969 | 855,000 | 0.318 | 890,000 | 0.315 |
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 |