Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.027 | 3.080 | 200,000 | 38.566 | 200,000 | 0.025 | ||
26/08/2025 | 0.042 | 3.130 | 400,000 | 40.711 | 400,000 | 0.045 | ||
25/08/2025 | 0.045 | 3.150 | 60,000 | 39.686 | 30,000 | 0.045 | ||
22/08/2025 | 0.039 | 3.110 | 1,000,000 | 38.822 | 1,000,000 | 0.037 | ||
21/08/2025 | 0.055 | 3.150 | 100,000 | 40.792 | 100,000 | 0.055 | ||
20/08/2025 | 0.057 | 3.170 | 20,000 | 39.400 | ||||
19/08/2025 | 0.067 | 3.180 | 0 | 41.070 | ||||
18/08/2025 | 0.070 | 3.170 | 0 | 42.168 | ||||
15/08/2025 | 0.070 | 3.160 | 0 | 41.451 | ||||
14/08/2025 | 0.078 | 3.190 | 481,000 | 40.898 | 329,000 | 0.077 | 64,000 | 0.078 |
13/08/2025 | 0.078 | 3.200 | 418,000 | 39.712 | 234,000 | 0.073 | 184,000 | 0.084 |
12/08/2025 | 0.070 | 3.150 | 3,645,000 | 40.843 | 3,013,000 | 0.066 | 180,000 | 0.073 |
11/08/2025 | 0.045 | 3.040 | 10,000 | 40.455 | 10,000 | 0.041 | ||
08/08/2025 | 0.051 | 3.050 | 9,000 | 40.492 | 9,000 | 0.051 | ||
07/08/2025 | 0.051 | 3.040 | 0 | 40.730 | ||||
06/08/2025 | 0.051 | 3.030 | 0 | 40.986 | ||||
05/08/2025 | 0.051 | 3.030 | 185,000 | 40.609 | 85,000 | 0.051 | ||
04/08/2025 | 0.038 | 2.950 | 4,200,000 | 40.777 | 3,600,000 | 0.038 | ||
01/08/2025 | 0.033 | 2.900 | 1,021,000 | 40.689 | 25,000 | 0.032 | 996,000 | 0.038 |
31/07/2025 | 0.044 | 2.950 | 3,838,000 | 41.356 | 3,476,000 | 0.044 |
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 |