Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.260 | 6.910 | 7,654,000 | 46.457 | 3,860,000 | 0.237 | 3,794,000 | 0.232 |
27/08/2025 | 0.181 | 6.530 | 1,060,000 | 46.622 | 680,000 | 0.188 | 380,000 | 0.189 |
26/08/2025 | 0.226 | 6.760 | 31,080,000 | 46.797 | 15,340,000 | 0.239 | 15,740,000 | 0.238 |
25/08/2025 | 0.250 | 6.840 | 8,610,000 | 47.066 | 4,290,000 | 0.231 | 4,320,000 | 0.229 |
22/08/2025 | 0.255 | 6.830 | 8,741,000 | 47.143 | 4,471,000 | 0.240 | 4,270,000 | 0.238 |
21/08/2025 | 0.260 | 6.830 | 300,000 | 47.351 | 200,000 | 0.255 | 100,000 | 0.260 |
20/08/2025 | 0.246 | 6.730 | 7,821,000 | 47.902 | 3,760,000 | 0.229 | 4,061,000 | 0.228 |
19/08/2025 | 0.215 | 6.590 | 6,240,000 | 47.752 | 3,120,000 | 0.235 | 3,120,000 | 0.233 |
18/08/2025 | 0.250 | 6.720 | 1,840,000 | 48.067 | 920,000 | 0.242 | 920,000 | 0.241 |
15/08/2025 | 0.244 | 6.680 | 15,802,000 | 47.857 | 7,498,000 | 0.241 | 8,304,000 | 0.240 |
14/08/2025 | 0.209 | 6.490 | 3,625,000 | 48.199 | 1,800,000 | 0.203 | 1,825,000 | 0.201 |
13/08/2025 | 0.188 | 6.350 | 720,000 | 48.618 | 360,000 | 0.180 | 360,000 | 0.178 |
12/08/2025 | 0.175 | 6.270 | 720,000 | 48.666 | 360,000 | 0.168 | 360,000 | 0.165 |
11/08/2025 | 0.150 | 6.090 | 0 | 49.083 | ||||
08/08/2025 | 0.169 | 6.190 | 0 | 48.838 | ||||
07/08/2025 | 0.169 | 6.210 | 720,000 | 48.371 | 360,000 | 0.168 | 360,000 | 0.166 |
06/08/2025 | 0.173 | 6.190 | 1,800,000 | 48.951 | 900,000 | 0.190 | 900,000 | 0.189 |
05/08/2025 | 0.178 | 6.230 | 1,440,000 | 48.609 | 720,000 | 0.177 | 720,000 | 0.175 |
04/08/2025 | 0.160 | 6.090 | 0 | 49.074 | ||||
01/08/2025 | 0.150 | 5.990 | 720,000 | 49.281 | 360,000 | 0.179 | 360,000 | 0.176 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 12:02 | |
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 |