Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.073 | 56.250 | 75,125,000 | 55.651 | 27,385,000 | 0.090 | 26,387,500 | 0.086 |
26/08/2025 | 0.073 | 56.200 | 49,605,000 | 56.093 | 18,755,000 | 0.076 | 16,350,000 | 0.075 |
25/08/2025 | 0.083 | 57.800 | 149,205,000 | 54.574 | 62,620,000 | 0.085 | 72,225,000 | 0.086 |
22/08/2025 | 0.080 | 56.900 | 16,857,500 | 55.594 | 8,620,000 | 0.076 | 3,480,000 | 0.071 |
21/08/2025 | 0.045 | 51.700 | 3,725,000 | 55.469 | 3,135,000 | 0.046 | ||
20/08/2025 | 0.048 | 51.750 | 30,900,000 | 56.664 | 12,680,000 | 0.037 | 13,780,000 | 0.043 |
19/08/2025 | 0.038 | 50.050 | 63,572,500 | 55.894 | 25,992,500 | 0.043 | 33,167,500 | 0.044 |
18/08/2025 | 0.051 | 51.800 | 72,847,500 | 57.534 | 35,752,500 | 0.057 | 34,925,000 | 0.056 |
15/08/2025 | 0.058 | 52.750 | 50,547,500 | 57.260 | 25,200,000 | 0.055 | 25,145,000 | 0.056 |
14/08/2025 | 0.054 | 52.000 | 73,637,500 | 57.338 | 34,735,000 | 0.062 | 34,315,000 | 0.062 |
13/08/2025 | 0.054 | 52.050 | 59,537,500 | 56.910 | 28,907,500 | 0.053 | 28,397,500 | 0.052 |
12/08/2025 | 0.052 | 51.150 | 49,345,000 | 58.421 | 22,755,000 | 0.047 | 25,700,000 | 0.045 |
11/08/2025 | 0.038 | 48.700 | 2,025,000 | 57.701 | 925,000 | 0.037 | 1,077,500 | 0.037 |
08/08/2025 | 0.039 | 48.660 | 2,795,000 | 57.618 | 1,102,500 | 0.045 | 1,305,000 | 0.046 |
07/08/2025 | 0.066 | 53.000 | 12,627,500 | 58.161 | 5,512,500 | 0.071 | 4,275,000 | 0.072 |
06/08/2025 | 0.064 | 52.600 | 1,890,000 | 58.264 | 980,000 | 0.061 | 910,000 | 0.061 |
05/08/2025 | 0.054 | 51.000 | 1,957,500 | 58.078 | 890,000 | 0.059 | 220,000 | 0.061 |
04/08/2025 | 0.057 | 51.500 | 1,382,500 | 57.795 | 275,000 | 0.056 | 962,500 | 0.055 |
01/08/2025 | 0.050 | 50.050 | 3,027,500 | 57.866 | 1,415,000 | 0.060 | 1,432,500 | 0.061 |
31/07/2025 | 0.057 | 51.100 | 2,315,000 | 58.003 | 755,000 | 0.061 | 715,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:30 | |
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 |