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 | 40.900 | 10,000 | 43.715 | 10,000 | 0.132 | ||
26/08/2025 | 0.155 | 42.080 | 2,490,000 | 44.873 | 1,300,000 | 0.171 | 1,190,000 | 0.172 |
25/08/2025 | 0.164 | 42.320 | 10,230,000 | 45.040 | 5,050,000 | 0.139 | 4,950,000 | 0.138 |
22/08/2025 | 0.113 | 40.080 | 5,280,000 | 44.756 | 2,640,000 | 0.115 | 2,640,000 | 0.115 |
21/08/2025 | 0.116 | 40.200 | 6,460,000 | 44.671 | 3,120,000 | 0.116 | 3,340,000 | 0.115 |
20/08/2025 | 0.125 | 40.180 | 0 | 45.808 | ||||
19/08/2025 | 0.130 | 40.280 | 0 | 46.025 | ||||
18/08/2025 | 0.124 | 39.540 | 0 | 47.241 | ||||
15/08/2025 | 0.124 | 39.520 | 0 | 46.821 | ||||
14/08/2025 | 0.136 | 39.960 | 120,000 | 46.974 | 100,000 | 0.136 | 20,000 | 0.139 |
13/08/2025 | 0.123 | 39.340 | 120,000 | 46.896 | 10,000 | 0.118 | 110,000 | 0.123 |
12/08/2025 | 0.140 | 40.180 | 0 | 45.971 | ||||
11/08/2025 | 0.128 | 39.560 | 930,000 | 46.074 | 470,000 | 0.126 | 460,000 | 0.129 |
08/08/2025 | 0.162 | 40.740 | 20,000 | 46.393 | 20,000 | 0.162 | ||
07/08/2025 | 0.177 | 41.280 | 22,420,000 | 46.348 | 11,160,000 | 0.167 | 11,260,000 | 0.168 |
06/08/2025 | 0.151 | 39.920 | 22,050,000 | 47.244 | 11,030,000 | 0.150 | 11,020,000 | 0.149 |
05/08/2025 | 0.155 | 40.140 | 48,270,000 | 46.933 | 23,930,000 | 0.150 | 24,180,000 | 0.149 |
04/08/2025 | 0.123 | 38.780 | 7,700,000 | 46.643 | 3,850,000 | 0.118 | 3,850,000 | 0.117 |
01/08/2025 | 0.118 | 37.900 | 0 | 48.014 | ||||
31/07/2025 | 0.125 | 38.400 | 0 | 47.414 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:37 | |
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 |