Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.114 | 116.300 | 200,000 | 47.681 | 200,000 | 0.120 | ||
26/08/2025 | 0.134 | 120.000 | 120,000 | 48.331 | 60,000 | 0.138 | 60,000 | 0.139 |
25/08/2025 | 0.145 | 122.300 | 50,000 | 47.327 | 50,000 | 0.141 | ||
22/08/2025 | 0.121 | 118.400 | 100,000 | 45.988 | 30,000 | 0.112 | 50,000 | 0.114 |
21/08/2025 | 0.116 | 117.100 | 110,000 | 46.491 | 110,000 | 0.123 | ||
20/08/2025 | 0.139 | 120.800 | 0 | 47.300 | ||||
19/08/2025 | 0.139 | 120.800 | 10,000 | 47.106 | 10,000 | 0.139 | ||
18/08/2025 | 0.146 | 121.500 | 10,000 | 47.975 | 10,000 | 0.146 | ||
15/08/2025 | 0.146 | 121.700 | 0 | 46.995 | ||||
14/08/2025 | 0.162 | 124.400 | 0 | 46.779 | ||||
13/08/2025 | 0.162 | 124.300 | 0 | 46.808 | ||||
12/08/2025 | 0.135 | 119.400 | 0 | 47.212 | ||||
11/08/2025 | 0.135 | 119.200 | 500,000 | 47.418 | 500,000 | 0.136 | ||
08/08/2025 | 0.146 | 120.800 | 0 | 47.569 | ||||
07/08/2025 | 0.151 | 122.000 | 40,000 | 46.730 | 40,000 | 0.148 | ||
06/08/2025 | 0.147 | 121.100 | 60,000 | 47.035 | 10,000 | 0.145 | 40,000 | 0.150 |
05/08/2025 | 0.158 | 122.900 | 0 | 47.023 | ||||
04/08/2025 | 0.160 | 123.000 | 240,000 | 47.324 | 240,000 | 0.147 | ||
01/08/2025 | 0.158 | 122.200 | 3,260,000 | 47.727 | 1,210,000 | 0.163 | 1,450,000 | 0.160 |
31/07/2025 | 0.155 | 121.600 | 5,290,000 | 47.727 | 2,640,000 | 0.159 | 2,570,000 | 0.159 |
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 |