Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.320 | 121.500 | 5,900,000 | 39.968 | 3,255,000 | 0.339 | 25,000 | 0.330 |
26/08/2025 | 0.325 | 121.300 | 3,450,000 | 42.526 | 3,400,000 | 0.355 | ||
25/08/2025 | 0.370 | 124.500 | 1,570,000 | 42.478 | 1,480,000 | 0.372 | ||
22/08/2025 | 0.280 | 118.000 | 40,000 | 41.382 | 40,000 | 0.280 | ||
21/08/2025 | 0.250 | 115.700 | 110,000 | 40.867 | 70,000 | 0.245 | 40,000 | 0.260 |
20/08/2025 | 0.265 | 117.500 | 1,280,000 | 39.322 | 1,270,000 | 0.255 | ||
19/08/2025 | 0.280 | 118.300 | 1,755,000 | 40.107 | 455,000 | 0.275 | ||
18/08/2025 | 0.295 | 118.600 | 1,470,000 | 42.102 | 50,000 | 0.285 | ||
15/08/2025 | 0.280 | 118.100 | 80,000 | 39.919 | ||||
14/08/2025 | 0.335 | 121.800 | 50,000 | 40.992 | 25,000 | 0.340 | ||
13/08/2025 | 0.355 | 123.700 | 2,890,000 | 39.596 | 1,180,000 | 0.351 | ||
12/08/2025 | 0.265 | 116.600 | 595,000 | 40.175 | 445,000 | 0.263 | ||
11/08/2025 | 0.280 | 118.500 | 1,695,000 | 38.367 | ||||
08/08/2025 | 0.260 | 116.300 | 825,000 | 39.290 | ||||
07/08/2025 | 0.295 | 119.200 | 1,135,000 | 38.876 | ||||
06/08/2025 | 0.270 | 116.700 | 470,000 | 39.996 | ||||
05/08/2025 | 0.255 | 116.000 | 545,000 | 38.653 | 325,000 | 0.249 | ||
04/08/2025 | 0.260 | 116.200 | 655,000 | 38.977 | 655,000 | 0.249 | ||
01/08/2025 | 0.275 | 116.900 | 8,465,000 | 39.704 | 4,705,000 | 0.291 | 45,000 | 0.300 |
31/07/2025 | 0.270 | 115.700 | 120,000 | 41.278 | 40,000 | 0.275 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 11:39 | |
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 |