Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.122 | 115.800 | 9,215,000 | 40.230 | 5,210,000 | 0.124 | ||
27/08/2025 | 0.168 | 121.500 | 13,350,000 | 36.716 | 3,980,000 | 0.179 | 3,135,000 | 0.192 |
26/08/2025 | 0.169 | 121.300 | 10,795,000 | 37.948 | 9,750,000 | 0.185 | 10,000 | 0.189 |
25/08/2025 | 0.212 | 124.500 | 14,980,000 | 38.891 | 10,320,000 | 0.195 | ||
22/08/2025 | 0.137 | 118.000 | 410,000 | 37.493 | ||||
21/08/2025 | 0.119 | 115.700 | 960,000 | 38.132 | 355,000 | 0.132 | ||
20/08/2025 | 0.140 | 117.500 | 3,855,000 | 38.856 | 1,860,000 | 0.131 | 1,080,000 | 0.132 |
19/08/2025 | 0.151 | 118.300 | 1,350,000 | 39.304 | 665,000 | 0.159 | ||
18/08/2025 | 0.156 | 118.600 | 14,155,000 | 39.486 | 11,185,000 | 0.166 | ||
15/08/2025 | 0.155 | 118.100 | 1,020,000 | 39.622 | 1,020,000 | 0.160 | ||
14/08/2025 | 0.199 | 121.800 | 0 | 40.294 | ||||
13/08/2025 | 0.217 | 123.700 | 5,000 | 39.031 | 5,000 | 0.179 | ||
12/08/2025 | 0.146 | 116.600 | 320,000 | 40.197 | 105,000 | 0.144 | 110,000 | 0.150 |
11/08/2025 | 0.160 | 118.500 | 200,000 | 38.833 | 200,000 | 0.160 | ||
08/08/2025 | 0.145 | 116.300 | 310,000 | 39.610 | 105,000 | 0.153 | 55,000 | 0.149 |
07/08/2025 | 0.173 | 119.200 | 180,000 | 39.126 | 30,000 | 0.170 | 150,000 | 0.174 |
06/08/2025 | 0.156 | 116.700 | 45,000 | 40.769 | 15,000 | 0.177 | 30,000 | 0.167 |
05/08/2025 | 0.149 | 116.000 | 30,000 | 40.463 | 30,000 | 0.148 | ||
04/08/2025 | 0.156 | 116.200 | 35,000 | 41.351 | 35,000 | 0.158 | ||
01/08/2025 | 0.168 | 116.900 | 615,000 | 41.759 | 615,000 | 0.183 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 13:58 | |
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 |