Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.015 | 112.000 | 10,850,000 | 48.708 | 650,000 | 0.014 | ||
27/08/2025 | 0.020 | 115.100 | 1,100,000 | 47.833 | 600,000 | 0.020 | ||
26/08/2025 | 0.025 | 117.600 | 4,350,000 | 47.371 | 3,000,000 | 0.025 | ||
25/08/2025 | 0.020 | 115.800 | 4,250,000 | 46.619 | 3,850,000 | 0.022 | ||
22/08/2025 | 0.017 | 114.300 | 1,150,000 | 45.576 | ||||
21/08/2025 | 0.017 | 111.400 | 0 | 48.216 | ||||
20/08/2025 | 0.020 | 113.400 | 1,200,000 | 47.403 | 600,000 | 0.019 | ||
19/08/2025 | 0.023 | 114.000 | 350,000 | 47.878 | 250,000 | 0.024 | ||
18/08/2025 | 0.024 | 113.700 | 3,200,000 | 48.311 | 1,500,000 | 0.024 | 1,500,000 | 0.028 |
15/08/2025 | 0.022 | 112.800 | 300,000 | 47.358 | ||||
14/08/2025 | 0.026 | 113.800 | 0 | 47.775 | ||||
13/08/2025 | 0.028 | 115.000 | 1,550,000 | 47.030 | 1,150,000 | 0.026 | ||
12/08/2025 | 0.022 | 111.300 | 600,000 | 47.969 | 50,000 | 0.022 | ||
11/08/2025 | 0.023 | 111.500 | 950,000 | 47.922 | 150,000 | 0.024 | 800,000 | 0.025 |
08/08/2025 | 0.026 | 111.200 | 1,050,000 | 48.634 | 200,000 | 0.027 | 650,000 | 0.027 |
07/08/2025 | 0.032 | 112.800 | 1,950,000 | 49.042 | 1,550,000 | 0.032 | ||
06/08/2025 | 0.030 | 111.600 | 8,250,000 | 49.259 | 6,750,000 | 0.030 | ||
05/08/2025 | 0.032 | 112.100 | 1,900,000 | 49.203 | 600,000 | 0.033 | 250,000 | 0.032 |
04/08/2025 | 0.039 | 114.500 | 3,650,000 | 48.819 | 150,000 | 0.034 | 3,050,000 | 0.038 |
01/08/2025 | 0.049 | 116.200 | 100,050,000 | 49.156 | 51,700,000 | 0.047 | 47,200,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 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 |