Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.285 | 32.680 | 160,000 | 183.999 | 80,000 | 0.278 | 80,000 | 0.278 |
27/08/2025 | 0.295 | 33.140 | 120,000 | 185.831 | 60,000 | 0.297 | 60,000 | 0.298 |
26/08/2025 | 0.290 | 33.020 | 280,000 | 183.100 | 140,000 | 0.293 | 140,000 | 0.293 |
25/08/2025 | 0.290 | 32.940 | 240,000 | 183.303 | 120,000 | 0.297 | 120,000 | 0.297 |
22/08/2025 | 0.265 | 31.200 | 190,000 | 181.492 | 95,000 | 0.260 | 95,000 | 0.258 |
21/08/2025 | 0.280 | 31.940 | 95,000 | 184.200 | 55,000 | 0.296 | 40,000 | 0.300 |
20/08/2025 | 0.270 | 31.300 | 90,000 | 182.944 | 40,000 | 0.270 | 50,000 | 0.271 |
19/08/2025 | 0.285 | 32.140 | 145,000 | 184.387 | 85,000 | 0.280 | 60,000 | 0.282 |
18/08/2025 | 0.280 | 31.580 | 120,000 | 186.330 | 60,000 | 0.275 | 60,000 | 0.277 |
15/08/2025 | 0.285 | 31.640 | 80,000 | 187.499 | 40,000 | 0.290 | 40,000 | 0.290 |
14/08/2025 | 0.300 | 32.700 | 85,000 | 186.136 | 40,000 | 0.303 | 45,000 | 0.301 |
13/08/2025 | 0.340 | 35.220 | 200,000 | 186.760 | 100,000 | 0.344 | 100,000 | 0.340 |
12/08/2025 | 0.340 | 35.620 | 5,000 | 181.312 | 5,000 | 0.335 | ||
11/08/2025 | 0.370 | 37.380 | 230,000 | 182.617 | 115,000 | 0.373 | 115,000 | 0.365 |
08/08/2025 | 0.350 | 35.620 | 120,000 | 186.236 | 60,000 | 0.352 | 60,000 | 0.357 |
07/08/2025 | 0.350 | 35.880 | 80,000 | 182.478 | 40,000 | 0.350 | 40,000 | 0.345 |
06/08/2025 | 0.340 | 34.980 | 20,000 | 184.843 | 20,000 | 0.345 | ||
05/08/2025 | 0.340 | 35.100 | 280,000 | 182.762 | 140,000 | 0.339 | 140,000 | 0.337 |
04/08/2025 | 0.330 | 34.300 | 120,000 | 183.849 | 60,000 | 0.327 | 60,000 | 0.325 |
01/08/2025 | 0.340 | 34.750 | 20,000 | 184.238 | 20,000 | 0.340 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 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 |