Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.087 | 5.460 | 3,750,000 | 51.399 | 40,000 | 0.098 | 3,710,000 | 0.108 |
22/08/2025 | 0.085 | 5.480 | 40,000 | 44.841 | 40,000 | 0.077 | ||
21/08/2025 | 0.088 | 5.470 | 710,000 | 47.756 | 710,000 | 0.087 | ||
20/08/2025 | 0.110 | 5.590 | 670,000 | 51.846 | 670,000 | 0.098 | ||
19/08/2025 | 0.110 | 5.570 | 30,000 | 53.351 | 30,000 | 0.118 | ||
18/08/2025 | 0.114 | 5.600 | 1,140,000 | 52.457 | 70,000 | 0.113 | 1,070,000 | 0.092 |
15/08/2025 | 0.046 | 5.000 | 440,000 | 50.162 | 220,000 | 0.048 | 220,000 | 0.043 |
14/08/2025 | 0.039 | 4.890 | 650,000 | 50.963 | 300,000 | 0.042 | 350,000 | 0.042 |
13/08/2025 | 0.038 | 4.860 | 2,840,000 | 51.326 | 1,840,000 | 0.039 | 400,000 | 0.037 |
12/08/2025 | 0.032 | 4.780 | 500,000 | 50.352 | 500,000 | 0.032 | ||
11/08/2025 | 0.031 | 4.720 | 180,000 | 52.219 | 180,000 | 0.030 | ||
08/08/2025 | 0.033 | 4.730 | 1,650,000 | 51.575 | 100,000 | 0.034 | 1,550,000 | 0.034 |
07/08/2025 | 0.034 | 4.730 | 0 | 51.829 | ||||
06/08/2025 | 0.031 | 4.640 | 0 | 53.523 | ||||
05/08/2025 | 0.034 | 4.690 | 1,000,000 | 52.864 | 1,000,000 | 0.034 | ||
04/08/2025 | 0.030 | 4.610 | 100,000 | 53.076 | 100,000 | 0.030 | ||
01/08/2025 | 0.036 | 4.660 | 530,000 | 53.871 | 330,000 | 0.039 | 200,000 | 0.040 |
31/07/2025 | 0.037 | 4.680 | 1,230,000 | 53.116 | 600,000 | 0.041 | 630,000 | 0.043 |
30/07/2025 | 0.054 | 4.880 | 2,030,000 | 54.156 | 1,160,000 | 0.063 | 870,000 | 0.066 |
29/07/2025 | 0.070 | 5.050 | 2,600,000 | 54.248 | 1,320,000 | 0.066 | 1,280,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 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 |