Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.161 | 56.250 | 33,200,000 | 54.689 | ||||
26/08/2025 | 0.161 | 56.200 | 12,187,500 | 55.708 | 5,977,500 | 0.164 | 6,210,000 | 0.164 |
25/08/2025 | 0.178 | 57.800 | 169,820,000 | 55.477 | 84,622,500 | 0.180 | 84,825,000 | 0.180 |
22/08/2025 | 0.169 | 56.900 | 105,825,000 | 55.317 | 52,722,500 | 0.163 | 53,102,500 | 0.163 |
21/08/2025 | 0.121 | 51.700 | 52,025,000 | 56.320 | 26,012,500 | 0.123 | 26,012,500 | 0.123 |
20/08/2025 | 0.125 | 51.750 | 11,280,000 | 57.310 | 5,640,000 | 0.115 | 5,640,000 | 0.115 |
19/08/2025 | 0.108 | 50.050 | 17,230,000 | 56.551 | 8,605,000 | 0.118 | 8,625,000 | 0.118 |
18/08/2025 | 0.129 | 51.800 | 7,805,000 | 58.154 | 3,902,500 | 0.131 | 3,902,500 | 0.131 |
15/08/2025 | 0.137 | 52.750 | 12,650,000 | 57.444 | 6,330,000 | 0.136 | 6,320,000 | 0.136 |
14/08/2025 | 0.129 | 52.000 | 21,430,000 | 57.030 | 10,700,000 | 0.141 | 10,730,000 | 0.141 |
13/08/2025 | 0.131 | 52.050 | 100,000 | 57.373 | 100,000 | 0.125 | ||
12/08/2025 | 0.125 | 51.150 | 0 | 58.011 | ||||
11/08/2025 | 0.102 | 48.700 | 105,000 | 57.303 | 105,000 | 0.104 | ||
08/08/2025 | 0.104 | 48.660 | 5,000 | 57.693 | 5,000 | 0.104 | ||
07/08/2025 | 0.147 | 53.000 | 0 | 58.717 | ||||
06/08/2025 | 0.143 | 52.600 | 0 | 58.620 | ||||
05/08/2025 | 0.127 | 51.000 | 0 | 58.205 | ||||
04/08/2025 | 0.135 | 51.500 | 0 | 59.115 | ||||
01/08/2025 | 0.127 | 50.050 | 0 | 60.386 | ||||
31/07/2025 | 0.136 | 51.100 | 0 | 60.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 18:00 | |
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 |