Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.038 | 9.140 | 5,380,000 | 46.074 | 5,000,000 | 0.038 | 380,000 | 0.041 |
26/08/2025 | 0.049 | 9.450 | 2,440,000 | 47.069 | 1,360,000 | 0.050 | 1,060,000 | 0.050 |
25/08/2025 | 0.046 | 9.430 | 680,000 | 45.654 | 240,000 | 0.045 | 440,000 | 0.045 |
22/08/2025 | 0.040 | 9.210 | 440,000 | 45.609 | 120,000 | 0.040 | 320,000 | 0.040 |
21/08/2025 | 0.044 | 9.350 | 880,000 | 45.212 | 540,000 | 0.043 | 140,000 | 0.041 |
20/08/2025 | 0.037 | 9.110 | 800,000 | 45.208 | 300,000 | 0.037 | 500,000 | 0.037 |
19/08/2025 | 0.040 | 9.220 | 620,000 | 44.880 | 260,000 | 0.040 | 340,000 | 0.040 |
18/08/2025 | 0.043 | 9.270 | 880,000 | 45.475 | 240,000 | 0.044 | 640,000 | 0.042 |
15/08/2025 | 0.046 | 9.400 | 2,320,000 | 44.307 | 680,000 | 0.046 | 1,600,000 | 0.046 |
14/08/2025 | 0.044 | 9.300 | 5,000,000 | 44.775 | 1,320,000 | 0.048 | 3,300,000 | 0.048 |
13/08/2025 | 0.059 | 9.730 | 600,000 | 44.523 | 360,000 | 0.063 | 160,000 | 0.065 |
12/08/2025 | 0.061 | 9.760 | 420,000 | 44.768 | 400,000 | 0.061 | ||
11/08/2025 | 0.051 | 9.480 | 220,000 | 44.768 | 200,000 | 0.051 | ||
08/08/2025 | 0.054 | 9.520 | 0 | 45.010 | ||||
07/08/2025 | 0.060 | 9.660 | 2,400,000 | 45.213 | 2,240,000 | 0.061 | ||
06/08/2025 | 0.059 | 9.580 | 4,120,000 | 46.017 | 3,340,000 | 0.059 | ||
05/08/2025 | 0.048 | 9.270 | 0 | 45.817 | ||||
04/08/2025 | 0.046 | 9.170 | 300,000 | 46.277 | 120,000 | 0.044 | 20,000 | 0.046 |
01/08/2025 | 0.040 | 8.950 | 0 | 46.157 | ||||
31/07/2025 | 0.040 | 8.960 | 1,200,000 | 45.836 | 1,200,000 | 0.040 |
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 |