Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.175 | 56.250 | 9,060,000 | 54.059 | 5,030,000 | 0.201 | 3,832,500 | 0.194 |
26/08/2025 | 0.172 | 56.200 | 7,510,000 | 54.263 | 3,707,500 | 0.179 | 3,782,500 | 0.179 |
25/08/2025 | 0.188 | 57.800 | 37,585,000 | 53.459 | 18,255,000 | 0.196 | 19,247,500 | 0.196 |
22/08/2025 | 0.179 | 56.900 | 21,497,500 | 53.472 | 10,627,500 | 0.169 | 10,530,000 | 0.168 |
21/08/2025 | 0.126 | 51.700 | 4,475,000 | 53.821 | 2,247,500 | 0.125 | 2,227,500 | 0.127 |
20/08/2025 | 0.129 | 51.750 | 5,972,500 | 54.487 | 2,995,000 | 0.121 | 2,962,500 | 0.122 |
19/08/2025 | 0.112 | 50.050 | 2,222,500 | 53.983 | 985,000 | 0.125 | 1,172,500 | 0.126 |
18/08/2025 | 0.131 | 51.800 | 4,717,500 | 54.704 | 2,295,000 | 0.140 | 2,422,500 | 0.138 |
15/08/2025 | 0.140 | 52.750 | 4,080,000 | 54.205 | 1,740,000 | 0.135 | 1,795,000 | 0.133 |
14/08/2025 | 0.133 | 52.000 | 6,880,000 | 54.210 | 3,430,000 | 0.147 | 3,450,000 | 0.146 |
13/08/2025 | 0.134 | 52.050 | 4,250,000 | 54.241 | 2,125,000 | 0.129 | 2,125,000 | 0.128 |
12/08/2025 | 0.130 | 51.150 | 4,622,500 | 55.629 | 2,292,500 | 0.120 | 2,300,000 | 0.120 |
11/08/2025 | 0.106 | 48.700 | 1,260,000 | 54.956 | 630,000 | 0.101 | 630,000 | 0.099 |
08/08/2025 | 0.109 | 48.660 | 1,605,000 | 55.689 | 757,500 | 0.122 | 647,500 | 0.124 |
07/08/2025 | 0.151 | 53.000 | 3,062,500 | 55.802 | 1,530,000 | 0.152 | 1,532,500 | 0.148 |
06/08/2025 | 0.146 | 52.600 | 800,000 | 55.467 | 400,000 | 0.144 | 400,000 | 0.143 |
05/08/2025 | 0.131 | 51.000 | 1,485,000 | 55.569 | 785,000 | 0.143 | 700,000 | 0.144 |
04/08/2025 | 0.138 | 51.500 | 1,615,000 | 56.110 | 815,000 | 0.137 | 800,000 | 0.136 |
01/08/2025 | 0.127 | 50.050 | 2,100,000 | 56.626 | 1,200,000 | 0.139 | 600,000 | 0.144 |
31/07/2025 | 0.134 | 51.100 | 13,635,000 | 55.585 | 6,500,000 | 0.138 | 7,115,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
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 |