Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.163 | 78.750 | 4,960,000 | 48.938 | 1,715,000 | 0.158 | 745,000 | 0.137 |
22/08/2025 | 0.106 | 74.900 | 25,115,000 | 40.819 | 11,615,000 | 0.078 | 1,495,000 | 0.099 |
21/08/2025 | 0.090 | 71.750 | 3,420,000 | 51.944 | 710,000 | 0.092 | ||
20/08/2025 | 0.091 | 71.900 | 12,880,000 | 50.880 | 3,865,000 | 0.077 | 3,975,000 | 0.078 |
19/08/2025 | 0.118 | 74.000 | 5,420,000 | 51.959 | 115,000 | 0.121 | ||
18/08/2025 | 0.116 | 73.700 | 21,165,000 | 52.105 | 5,875,000 | 0.118 | 4,475,000 | 0.122 |
15/08/2025 | 0.131 | 74.800 | 20,920,000 | 50.987 | 14,155,000 | 0.125 | ||
14/08/2025 | 0.137 | 75.200 | 14,225,000 | 50.868 | 2,775,000 | 0.137 | 3,235,000 | 0.145 |
13/08/2025 | 0.135 | 74.950 | 10,380,000 | 50.850 | 195,000 | 0.109 | ||
12/08/2025 | 0.099 | 71.600 | 7,960,000 | 51.589 | 1,015,000 | 0.111 | 600,000 | 0.095 |
11/08/2025 | 0.186 | 78.900 | 80,000 | 48.210 | ||||
08/08/2025 | 0.189 | 79.150 | 1,280,000 | 46.254 | ||||
07/08/2025 | 0.204 | 80.000 | 235,000 | 46.967 | ||||
06/08/2025 | 0.203 | 79.900 | 6,355,000 | 46.823 | 4,255,000 | 0.200 | ||
05/08/2025 | 0.192 | 79.150 | 1,925,000 | 46.452 | 1,050,000 | 0.176 | ||
04/08/2025 | 0.167 | 77.000 | 5,235,000 | 48.682 | 1,475,000 | 0.136 | ||
01/08/2025 | 0.140 | 74.600 | 975,000 | 49.122 | 500,000 | 0.139 | ||
31/07/2025 | 0.166 | 77.000 | 8,320,000 | 46.400 | 525,000 | 0.161 | ||
30/07/2025 | 0.111 | 72.400 | 2,200,000 | 46.744 | 1,505,000 | 0.116 | ||
29/07/2025 | 0.109 | 72.100 | 3,665,000 | 46.938 |
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 |