Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.080 | 35.940 | 400,000 | 35.985 | 50,000 | 0.082 | 350,000 | 0.081 |
26/08/2025 | 0.090 | 36.340 | 780,000 | 36.504 | 410,000 | 0.092 | 370,000 | 0.095 |
25/08/2025 | 0.101 | 36.800 | 590,000 | 36.327 | 250,000 | 0.100 | 340,000 | 0.101 |
22/08/2025 | 0.104 | 36.820 | 22,020,000 | 36.226 | 10,980,000 | 0.104 | 11,040,000 | 0.104 |
21/08/2025 | 0.110 | 37.040 | 0 | 36.112 | ||||
20/08/2025 | 0.109 | 36.840 | 1,300,000 | 36.577 | 650,000 | 0.105 | 650,000 | 0.105 |
19/08/2025 | 0.094 | 36.220 | 0 | 36.476 | ||||
18/08/2025 | 0.094 | 36.020 | 100,000 | 37.059 | 50,000 | 0.092 | 50,000 | 0.092 |
15/08/2025 | 0.095 | 36.160 | 46,000,000 | 36.245 | 23,000,000 | 0.097 | 23,000,000 | 0.097 |
14/08/2025 | 0.103 | 36.420 | 48,505,000 | 36.355 | 24,250,000 | 0.102 | 24,255,000 | 0.102 |
13/08/2025 | 0.134 | 37.640 | 0 | 35.890 | ||||
12/08/2025 | 0.130 | 37.480 | 0 | 35.871 | ||||
11/08/2025 | 0.120 | 37.000 | 2,600,000 | 36.208 | 1,300,000 | 0.118 | 1,300,000 | 0.120 |
08/08/2025 | 0.119 | 36.900 | 2,750,000 | 36.019 | 1,400,000 | 0.113 | 1,350,000 | 0.112 |
07/08/2025 | 0.124 | 37.020 | 3,515,000 | 36.109 | 1,740,000 | 0.121 | 1,755,000 | 0.121 |
06/08/2025 | 0.115 | 36.480 | 2,750,000 | 36.776 | 1,375,000 | 0.116 | 1,375,000 | 0.115 |
05/08/2025 | 0.126 | 37.060 | 15,745,000 | 35.989 | 7,845,000 | 0.109 | 7,880,000 | 0.108 |
04/08/2025 | 0.088 | 35.400 | 2,100,000 | 36.343 | 1,050,000 | 0.088 | 1,050,000 | 0.087 |
01/08/2025 | 0.086 | 35.150 | 210,000 | 36.477 | 105,000 | 0.089 | 105,000 | 0.089 |
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 |