Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.110 | 115.800 | 360,000 | 39.430 | 115,000 | 0.110 | ||
27/08/2025 | 0.091 | 121.500 | 24,880,000 | 40.066 | 11,390,000 | 0.097 | 12,795,000 | 0.096 |
26/08/2025 | 0.100 | 121.300 | 4,805,000 | 40.623 | 2,425,000 | 0.093 | 2,380,000 | 0.094 |
25/08/2025 | 0.087 | 124.500 | 1,790,000 | 40.274 | 475,000 | 0.088 | 520,000 | 0.089 |
22/08/2025 | 0.109 | 118.000 | 2,890,000 | 39.513 | 1,445,000 | 0.112 | 1,445,000 | 0.113 |
21/08/2025 | 0.116 | 115.700 | 2,600,000 | 38.877 | 1,390,000 | 0.117 | 1,210,000 | 0.116 |
20/08/2025 | 0.111 | 117.500 | 3,710,000 | 39.333 | 1,675,000 | 0.116 | 1,855,000 | 0.117 |
19/08/2025 | 0.111 | 118.300 | 3,120,000 | 39.863 | 1,620,000 | 0.109 | 1,400,000 | 0.109 |
18/08/2025 | 0.109 | 118.600 | 13,600,000 | 39.657 | 6,580,000 | 0.110 | 6,800,000 | 0.110 |
15/08/2025 | 0.117 | 118.100 | 0 | 40.457 | ||||
14/08/2025 | 0.103 | 121.800 | 2,260,000 | 40.578 | 1,200,000 | 0.100 | 1,060,000 | 0.098 |
13/08/2025 | 0.095 | 123.700 | 1,720,000 | 40.326 | 790,000 | 0.106 | 930,000 | 0.107 |
12/08/2025 | 0.122 | 116.600 | 3,710,000 | 39.887 | 1,855,000 | 0.122 | 1,855,000 | 0.123 |
11/08/2025 | 0.117 | 118.500 | 1,250,000 | 40.398 | 625,000 | 0.118 | 625,000 | 0.119 |
08/08/2025 | 0.127 | 116.300 | 710,000 | 40.200 | 355,000 | 0.127 | 355,000 | 0.125 |
07/08/2025 | 0.118 | 119.200 | 0 | 40.784 | ||||
06/08/2025 | 0.128 | 116.700 | 0 | 40.457 | ||||
05/08/2025 | 0.132 | 116.000 | 0 | 40.504 | ||||
04/08/2025 | 0.132 | 116.200 | 0 | 40.586 | ||||
01/08/2025 | 0.132 | 116.900 | 0 | 40.903 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 14:04 | |
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 |