Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.164 | 51.150 | 1,640,000 | 33.652 | 820,000 | 0.162 | 820,000 | 0.160 |
26/08/2025 | 0.157 | 51.350 | 1,740,000 | 32.314 | 870,000 | 0.154 | 870,000 | 0.154 |
25/08/2025 | 0.151 | 52.250 | 1,200,000 | 33.139 | 600,000 | 0.156 | 600,000 | 0.157 |
22/08/2025 | 0.161 | 51.800 | 1,800,000 | 33.162 | 900,000 | 0.163 | 900,000 | 0.167 |
21/08/2025 | 0.163 | 51.800 | 4,200,000 | 33.281 | 2,100,000 | 0.169 | 2,100,000 | 0.171 |
20/08/2025 | 0.177 | 51.250 | 3,920,000 | 33.552 | 1,960,000 | 0.179 | 1,960,000 | 0.182 |
19/08/2025 | 0.179 | 51.500 | 1,500,000 | 34.071 | 750,000 | 0.182 | 750,000 | 0.183 |
18/08/2025 | 0.182 | 51.150 | 1,500,000 | 33.700 | 750,000 | 0.182 | 750,000 | 0.182 |
15/08/2025 | 0.195 | 51.450 | 630,000 | 35.138 | 315,000 | 0.201 | 315,000 | 0.202 |
14/08/2025 | 0.199 | 52.000 | 1,200,000 | 36.293 | 600,000 | 0.194 | 600,000 | 0.188 |
13/08/2025 | 0.193 | 52.200 | 600,000 | 36.050 | 300,000 | 0.198 | 300,000 | 0.204 |
12/08/2025 | 0.209 | 51.300 | 1,100,000 | 35.811 | 550,000 | 0.211 | 550,000 | 0.218 |
11/08/2025 | 0.209 | 51.350 | 900,000 | 35.834 | 450,000 | 0.208 | 450,000 | 0.209 |
08/08/2025 | 0.209 | 51.450 | 600,000 | 35.823 | 300,000 | 0.228 | 300,000 | 0.231 |
07/08/2025 | 0.232 | 51.150 | 200,000 | 37.102 | 100,000 | 0.242 | 100,000 | 0.241 |
06/08/2025 | 50.100 | 0 | ||||||
05/08/2025 | 50.900 | 0 | ||||||
04/08/2025 | 50.400 | 0 | ||||||
01/08/2025 | 50.500 | 0 | ||||||
31/07/2025 | 51.400 | 0 |
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 |