Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.126 | 35.940 | 500,000 | 34.082 | 250,000 | 0.127 | 250,000 | 0.131 |
26/08/2025 | 0.140 | 36.340 | 300,000 | 34.663 | 150,000 | 0.144 | 150,000 | 0.145 |
25/08/2025 | 0.155 | 36.800 | 0 | 34.380 | ||||
22/08/2025 | 0.157 | 36.820 | 175,000 | 34.089 | 175,000 | 0.151 | ||
21/08/2025 | 0.165 | 37.040 | 250,000 | 33.932 | 100,000 | 0.164 | 150,000 | 0.164 |
20/08/2025 | 0.161 | 36.840 | 700,000 | 34.210 | 325,000 | 0.156 | 350,000 | 0.151 |
19/08/2025 | 0.143 | 36.220 | 55,000 | 34.542 | 55,000 | 0.143 | ||
18/08/2025 | 0.141 | 36.020 | 915,000 | 35.013 | 450,000 | 0.138 | 265,000 | 0.138 |
15/08/2025 | 0.144 | 36.160 | 0 | 34.359 | ||||
14/08/2025 | 0.153 | 36.420 | 255,000 | 34.232 | 25,000 | 0.165 | 230,000 | 0.161 |
13/08/2025 | 0.197 | 37.640 | 30,000 | 33.819 | 30,000 | 0.199 | ||
12/08/2025 | 0.191 | 37.480 | 670,000 | 33.777 | 370,000 | 0.191 | 200,000 | 0.189 |
11/08/2025 | 0.175 | 37.000 | 1,800,000 | 33.964 | 900,000 | 0.171 | 900,000 | 0.172 |
08/08/2025 | 0.173 | 36.900 | 2,940,000 | 33.773 | 1,450,000 | 0.166 | 1,490,000 | 0.165 |
07/08/2025 | 0.180 | 37.020 | 6,280,000 | 33.933 | 3,125,000 | 0.178 | 3,155,000 | 0.179 |
06/08/2025 | 0.167 | 36.480 | 3,000,000 | 34.693 | 1,500,000 | 0.167 | 1,490,000 | 0.165 |
05/08/2025 | 0.175 | 37.060 | 6,280,000 | 32.953 | 3,025,000 | 0.164 | 3,135,000 | 0.166 |
04/08/2025 | 0.129 | 35.400 | 4,780,000 | 34.175 | 2,990,000 | 0.129 | 1,790,000 | 0.126 |
01/08/2025 | 0.125 | 35.150 | 1,945,000 | 34.265 | 1,000,000 | 0.127 | 945,000 | 0.125 |
31/07/2025 | 0.130 | 35.300 | 35,560,000 | 34.202 | 17,850,000 | 0.125 | 17,510,000 | 0.124 |
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 |