Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.305 | 21.600 | 6,835,000 | 62.417 | 3,365,000 | 0.335 | 3,450,000 | 0.334 |
27/08/2025 | 0.295 | 21.240 | 3,565,000 | 63.402 | 1,860,000 | 0.325 | 1,705,000 | 0.326 |
26/08/2025 | 0.300 | 21.440 | 675,000 | 63.438 | 315,000 | 0.298 | 360,000 | 0.303 |
25/08/2025 | 0.305 | 21.540 | 970,000 | 63.312 | 445,000 | 0.298 | 525,000 | 0.295 |
22/08/2025 | 0.265 | 20.660 | 1,140,000 | 63.065 | 570,000 | 0.280 | 570,000 | 0.280 |
21/08/2025 | 0.275 | 20.760 | 620,000 | 63.770 | 310,000 | 0.285 | 310,000 | 0.290 |
20/08/2025 | 0.285 | 20.840 | 4,100,000 | 64.600 | 2,065,000 | 0.303 | 2,035,000 | 0.303 |
19/08/2025 | 0.320 | 21.560 | 410,000 | 64.519 | 205,000 | 0.333 | 205,000 | 0.330 |
18/08/2025 | 0.320 | 21.460 | 445,000 | 65.105 | 200,000 | 0.351 | 245,000 | 0.359 |
15/08/2025 | 0.325 | 21.700 | 95,000 | 63.648 | 25,000 | 0.295 | 70,000 | 0.289 |
14/08/2025 | 0.255 | 19.960 | 655,000 | 65.261 | 415,000 | 0.263 | 240,000 | 0.270 |
13/08/2025 | 0.260 | 20.200 | 545,000 | 64.223 | 265,000 | 0.252 | 280,000 | 0.255 |
12/08/2025 | 0.247 | 19.770 | 5,660,000 | 65.056 | 2,730,000 | 0.273 | 2,925,000 | 0.274 |
11/08/2025 | 0.230 | 19.340 | 700,000 | 65.112 | 350,000 | 0.227 | 350,000 | 0.228 |
08/08/2025 | 18.720 | 0 | ||||||
07/08/2025 | 18.450 | 0 | ||||||
06/08/2025 | 18.890 | 0 | ||||||
05/08/2025 | 19.080 | 0 | ||||||
04/08/2025 | 18.600 | 0 | ||||||
01/08/2025 | 18.840 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 16:28 | |
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 |