Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.160 | 24.460 | 22,305,000 | 46.701 | 11,150,000 | 0.184 | 11,155,000 | 0.184 |
26/08/2025 | 0.159 | 24.180 | 5,100,000 | 48.492 | 2,550,000 | 0.161 | 2,550,000 | 0.161 |
25/08/2025 | 0.159 | 24.200 | 8,630,000 | 48.301 | 4,315,000 | 0.164 | 4,315,000 | 0.164 |
22/08/2025 | 0.148 | 23.800 | 2,600,000 | 48.180 | 1,300,000 | 0.151 | 1,300,000 | 0.153 |
21/08/2025 | 0.153 | 24.020 | 3,960,000 | 47.839 | 1,980,000 | 0.165 | 1,980,000 | 0.166 |
20/08/2025 | 0.163 | 24.240 | 1,700,000 | 48.185 | 850,000 | 0.160 | 850,000 | 0.161 |
19/08/2025 | 0.170 | 24.360 | 1,500,000 | 48.523 | 750,000 | 0.179 | 750,000 | 0.181 |
18/08/2025 | 0.185 | 24.720 | 1,425,000 | 48.834 | 700,000 | 0.196 | 725,000 | 0.197 |
15/08/2025 | 0.191 | 24.700 | 600,000 | 49.418 | 300,000 | 0.197 | 300,000 | 0.200 |
14/08/2025 | 0.195 | 24.800 | 300,000 | 49.388 | 150,000 | 0.211 | 150,000 | 0.211 |
13/08/2025 | 0.196 | 24.800 | 900,000 | 49.418 | 450,000 | 0.199 | 450,000 | 0.203 |
12/08/2025 | 0.199 | 24.940 | 4,540,000 | 49.115 | 2,270,000 | 0.204 | 2,270,000 | 0.202 |
11/08/2025 | 0.196 | 24.800 | 6,110,000 | 49.264 | 3,055,000 | 0.193 | 3,055,000 | 0.189 |
08/08/2025 | 0.168 | 23.860 | 900,000 | 49.427 | 450,000 | 0.163 | 450,000 | 0.152 |
07/08/2025 | 0.149 | 23.060 | 900,000 | 50.126 | 450,000 | 0.147 | 450,000 | 0.154 |
06/08/2025 | 0.146 | 22.680 | 1,160,000 | 51.295 | 580,000 | 0.156 | 580,000 | 0.157 |
05/08/2025 | 0.149 | 22.580 | 1,350,000 | 52.090 | 675,000 | 0.169 | 675,000 | 0.172 |
04/08/2025 | 0.162 | 22.620 | 500,000 | 53.752 | 250,000 | 0.169 | 250,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:47 | |
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 |