Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.071 | 111.500 | 390,000 | 33.160 | 390,000 | 0.077 | ||
25/08/2025 | 0.078 | 113.200 | 200,000 | 33.102 | 100,000 | 0.080 | 100,000 | 0.079 |
22/08/2025 | 0.076 | 112.800 | 100,000 | 32.931 | 50,000 | 0.075 | 50,000 | 0.075 |
21/08/2025 | 0.074 | 112.000 | 300,000 | 33.099 | 150,000 | 0.076 | 150,000 | 0.075 |
20/08/2025 | 0.075 | 112.300 | 200,000 | 33.017 | 100,000 | 0.074 | 100,000 | 0.074 |
19/08/2025 | 0.073 | 111.600 | 900,000 | 33.117 | 400,000 | 0.073 | 500,000 | 0.074 |
18/08/2025 | 0.077 | 112.500 | 6,070,000 | 33.111 | 2,950,000 | 0.077 | 3,120,000 | 0.077 |
15/08/2025 | 0.079 | 113.400 | 900,000 | 32.705 | 450,000 | 0.078 | 450,000 | 0.078 |
14/08/2025 | 0.081 | 113.700 | 1,430,000 | 32.766 | 600,000 | 0.084 | 830,000 | 0.084 |
13/08/2025 | 0.086 | 114.700 | 2,150,000 | 32.798 | 625,000 | 0.088 | 1,525,000 | 0.088 |
12/08/2025 | 0.088 | 114.700 | 400,000 | 33.945 | 200,000 | 0.088 | 200,000 | 0.087 |
11/08/2025 | 0.088 | 114.700 | 1,625,000 | 33.048 | 1,175,000 | 0.088 | 450,000 | 0.087 |
08/08/2025 | 0.083 | 113.200 | 925,000 | 33.186 | 375,000 | 0.080 | 550,000 | 0.083 |
07/08/2025 | 0.083 | 113.100 | 865,000 | 33.210 | 430,000 | 0.082 | 435,000 | 0.082 |
06/08/2025 | 0.078 | 111.800 | 1,380,000 | 33.330 | 600,000 | 0.078 | 780,000 | 0.078 |
05/08/2025 | 0.080 | 112.300 | 2,725,000 | 33.267 | 1,160,000 | 0.080 | 1,550,000 | 0.080 |
04/08/2025 | 0.081 | 112.200 | 3,400,000 | 33.440 | 1,700,000 | 0.080 | 1,700,000 | 0.078 |
01/08/2025 | 0.079 | 111.600 | 3,330,000 | 33.408 | 1,665,000 | 0.078 | 1,665,000 | 0.078 |
31/07/2025 | 113.300 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 12:45 | |
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 |