Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.079 | 56.250 | 6,292,500 | 50.261 | 3,115,000 | 0.070 | 2,575,000 | 0.067 |
26/08/2025 | 0.081 | 56.200 | 2,175,000 | 49.460 | 2,172,500 | 0.077 | 2,500 | 0.075 |
25/08/2025 | 0.075 | 57.800 | 14,742,500 | 49.455 | 6,287,500 | 0.065 | 8,412,500 | 0.065 |
22/08/2025 | 0.078 | 56.900 | 40,102,500 | 49.130 | 19,390,000 | 0.085 | 20,702,500 | 0.085 |
21/08/2025 | 0.101 | 51.700 | 12,392,500 | 49.052 | 6,155,000 | 0.099 | 6,237,500 | 0.099 |
20/08/2025 | 0.101 | 51.750 | 51,787,500 | 49.065 | 26,035,000 | 0.108 | 25,752,500 | 0.108 |
19/08/2025 | 0.109 | 50.050 | 11,122,500 | 48.733 | 6,037,500 | 0.104 | 5,080,000 | 0.104 |
18/08/2025 | 0.102 | 51.800 | 19,145,000 | 49.316 | 9,572,500 | 0.098 | 9,572,500 | 0.099 |
15/08/2025 | 0.098 | 52.750 | 31,815,000 | 49.327 | 16,275,000 | 0.100 | 15,465,000 | 0.100 |
14/08/2025 | 0.101 | 52.000 | 38,197,500 | 49.068 | 18,117,500 | 0.097 | 19,870,000 | 0.097 |
13/08/2025 | 0.104 | 52.050 | 9,240,000 | 49.975 | 3,892,500 | 0.106 | 5,347,500 | 0.107 |
12/08/2025 | 0.107 | 51.150 | 47,042,500 | 49.366 | 24,132,500 | 0.115 | 22,910,000 | 0.115 |
11/08/2025 | 0.123 | 48.700 | 34,392,500 | 50.034 | 16,790,000 | 0.126 | 17,552,500 | 0.126 |
08/08/2025 | 0.123 | 48.660 | 37,457,500 | 49.781 | 19,255,000 | 0.118 | 17,942,500 | 0.118 |
07/08/2025 | 0.104 | 53.000 | 15,670,000 | 50.899 | 7,527,500 | 0.105 | 8,142,500 | 0.105 |
06/08/2025 | 0.106 | 52.600 | 7,125,000 | 50.754 | 3,587,500 | 0.113 | 3,537,500 | 0.113 |
05/08/2025 | 0.114 | 51.000 | 18,420,000 | 50.654 | 9,120,000 | 0.108 | 9,300,000 | 0.108 |
04/08/2025 | 0.112 | 51.500 | 14,350,000 | 50.769 | 7,175,000 | 0.113 | 7,175,000 | 0.113 |
01/08/2025 | 0.117 | 50.050 | 19,380,000 | 49.794 | 9,715,000 | 0.116 | 9,665,000 | 0.115 |
31/07/2025 | 0.116 | 51.100 | 42,040,000 | 51.079 | 21,020,000 | 0.115 | 21,020,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 12:35 | |
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 |