Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.048 | 4.340 | 0 | 41.451 | ||||
26/08/2025 | 0.056 | 4.390 | 0 | 42.158 | ||||
25/08/2025 | 0.057 | 4.400 | 0 | 41.934 | ||||
22/08/2025 | 0.058 | 4.410 | 700,000 | 42.886 | 700,000 | 0.055 | ||
21/08/2025 | 0.068 | 4.490 | 0 | 42.637 | ||||
20/08/2025 | 0.060 | 4.410 | 0 | 42.930 | ||||
19/08/2025 | 0.057 | 4.360 | 200,000 | 43.373 | 200,000 | 0.058 | ||
18/08/2025 | 0.059 | 4.370 | 0 | 43.358 | ||||
15/08/2025 | 0.065 | 4.430 | 300,000 | 42.538 | 300,000 | 0.065 | ||
14/08/2025 | 0.069 | 4.480 | 840,000 | 41.883 | 420,000 | 0.074 | 420,000 | 0.074 |
13/08/2025 | 0.065 | 4.470 | 0 | 41.257 | ||||
12/08/2025 | 0.069 | 4.440 | 0 | 42.546 | ||||
11/08/2025 | 0.065 | 4.390 | 320,000 | 42.868 | 160,000 | 0.065 | 160,000 | 0.066 |
08/08/2025 | 0.062 | 4.370 | 520,000 | 42.315 | 360,000 | 0.063 | 160,000 | 0.068 |
07/08/2025 | 0.065 | 4.390 | 320,000 | 42.234 | 160,000 | 0.068 | 160,000 | 0.069 |
06/08/2025 | 0.061 | 4.330 | 2,130,000 | 42.784 | 1,550,000 | 0.059 | 580,000 | 0.060 |
05/08/2025 | 0.053 | 4.270 | 2,800,000 | 42.450 | 1,400,000 | 0.055 | 1,400,000 | 0.055 |
04/08/2025 | 0.058 | 4.300 | 1,408,000 | 42.601 | 704,000 | 0.058 | 704,000 | 0.057 |
01/08/2025 | 0.065 | 4.330 | 14,150,000 | 42.758 | 4,500,000 | 0.074 | 5,650,000 | 0.075 |
31/07/2025 | 0.108 | 4.600 | 5,990,000 | 42.718 | 3,030,000 | 0.112 | 2,960,000 | 0.112 |
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 |