Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.031 | 116.300 | 50,000 | 58.123 | 50,000 | 0.031 | ||
26/08/2025 | 0.039 | 120.000 | 0 | 58.325 | ||||
25/08/2025 | 0.044 | 122.300 | 25,000 | 57.895 | 25,000 | 0.044 | ||
22/08/2025 | 0.035 | 118.400 | 75,000 | 57.176 | 55,000 | 0.035 | ||
21/08/2025 | 0.035 | 117.100 | 100,000 | 58.038 | 100,000 | 0.041 | ||
20/08/2025 | 0.044 | 120.800 | 0 | 57.990 | ||||
19/08/2025 | 0.045 | 120.800 | 0 | 58.098 | ||||
18/08/2025 | 0.048 | 121.500 | 350,000 | 58.263 | 150,000 | 0.050 | 100,000 | 0.049 |
15/08/2025 | 0.048 | 121.700 | 210,000 | 57.408 | 50,000 | 0.047 | 160,000 | 0.047 |
14/08/2025 | 0.057 | 124.400 | 420,000 | 57.622 | 210,000 | 0.058 | 210,000 | 0.058 |
13/08/2025 | 0.056 | 124.300 | 110,000 | 57.196 | 50,000 | 0.048 | 10,000 | 0.056 |
12/08/2025 | 0.045 | 119.400 | 530,000 | 57.725 | 480,000 | 0.044 | 50,000 | 0.044 |
11/08/2025 | 0.044 | 119.200 | 460,000 | 57.337 | 460,000 | 0.044 | ||
08/08/2025 | 0.051 | 120.800 | 185,000 | 57.610 | 135,000 | 0.052 | ||
07/08/2025 | 0.056 | 122.000 | 330,000 | 57.881 | 140,000 | 0.054 | 140,000 | 0.055 |
06/08/2025 | 0.053 | 121.100 | 235,000 | 57.573 | 100,000 | 0.052 | 135,000 | 0.054 |
05/08/2025 | 0.060 | 122.900 | 0 | 57.865 | ||||
04/08/2025 | 0.060 | 123.000 | 350,000 | 57.573 | 150,000 | 0.056 | 100,000 | 0.056 |
01/08/2025 | 0.062 | 122.200 | 435,000 | 58.184 | 180,000 | 0.065 | 175,000 | 0.065 |
31/07/2025 | 0.059 | 121.600 | 1,750,000 | 57.658 | 780,000 | 0.061 | 860,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:24 | |
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 |