Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.255 | 56.200 | 4,500,000 | 67.796 | 2,230,000 | 0.279 | 2,270,000 | 0.277 |
25/08/2025 | 0.290 | 57.800 | 7,900,000 | 67.487 | 3,925,000 | 0.345 | 3,975,000 | 0.346 |
22/08/2025 | 0.290 | 56.900 | 3,100,000 | 68.645 | 1,650,000 | 0.266 | 1,450,000 | 0.267 |
21/08/2025 | 0.199 | 51.700 | 1,000,000 | 70.084 | 400,000 | 0.217 | 600,000 | 0.214 |
20/08/2025 | 0.209 | 51.750 | 13,080,000 | 70.840 | 6,785,000 | 0.176 | 6,295,000 | 0.171 |
19/08/2025 | 0.179 | 50.050 | 365,000 | 70.691 | 365,000 | 0.190 | ||
18/08/2025 | 0.228 | 51.800 | 575,000 | 72.278 | 225,000 | 0.255 | 350,000 | 0.252 |
15/08/2025 | 0.260 | 52.750 | 1,450,000 | 72.830 | 725,000 | 0.248 | 725,000 | 0.250 |
14/08/2025 | 0.242 | 52.000 | 4,160,000 | 72.409 | 2,080,000 | 0.282 | 2,080,000 | 0.281 |
13/08/2025 | 0.245 | 52.050 | 1,000,000 | 72.388 | 500,000 | 0.236 | 500,000 | 0.235 |
12/08/2025 | 0.237 | 51.150 | 20,950,000 | 73.242 | 10,475,000 | 0.176 | 10,475,000 | 0.175 |
11/08/2025 | 0.173 | 48.700 | 20,840,000 | 71.012 | 10,420,000 | 0.155 | 10,420,000 | 0.154 |
08/08/2025 | 0.172 | 48.660 | 1,230,000 | 70.365 | 615,000 | 0.193 | 615,000 | 0.194 |
07/08/2025 | 0.226 | 53.000 | 400,000 | 67.492 | 200,000 | 0.256 | 200,000 | 0.245 |
06/08/2025 | 0.223 | 52.600 | 320,000 | 67.813 | 160,000 | 0.191 | 160,000 | 0.192 |
05/08/2025 | 0.188 | 51.000 | 5,000 | 67.103 | 5,000 | 0.193 | ||
04/08/2025 | 0.206 | 51.500 | 0 | 67.847 | ||||
01/08/2025 | 0.181 | 50.050 | 160,000 | 67.399 | 80,000 | 0.217 | 80,000 | 0.216 |
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 |