Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.054 | 11.770 | 3,800,000 | 33.481 | 1,722,500 | 0.061 | 1,985,000 | 0.060 |
26/08/2025 | 0.059 | 11.810 | 3,580,000 | 34.644 | 1,790,000 | 0.061 | 1,790,000 | 0.059 |
25/08/2025 | 0.058 | 11.830 | 4,220,000 | 34.048 | 1,650,000 | 0.060 | 2,170,000 | 0.059 |
22/08/2025 | 0.058 | 11.780 | 3,000,000 | 34.187 | 1,500,000 | 0.054 | 1,500,000 | 0.055 |
21/08/2025 | 0.056 | 11.780 | 1,420,000 | 33.581 | 200,000 | 0.056 | 1,220,000 | 0.053 |
20/08/2025 | 0.053 | 11.610 | 595,000 | 34.539 | 500,000 | 0.049 | 60,000 | 0.048 |
19/08/2025 | 0.052 | 11.590 | 710,000 | 34.370 | 460,000 | 0.052 | 250,000 | 0.052 |
18/08/2025 | 0.056 | 11.630 | 8,300,000 | 34.792 | 3,800,000 | 0.057 | 4,200,000 | 0.057 |
15/08/2025 | 0.060 | 11.680 | 1,560,000 | 34.809 | 835,000 | 0.063 | 725,000 | 0.065 |
14/08/2025 | 0.063 | 11.760 | 2,500,000 | 34.506 | 1,250,000 | 0.065 | 1,250,000 | 0.065 |
13/08/2025 | 0.066 | 11.790 | 2,120,000 | 34.721 | 1,170,000 | 0.064 | 950,000 | 0.063 |
12/08/2025 | 0.063 | 11.710 | 1,150,000 | 34.817 | 575,000 | 0.063 | 575,000 | 0.065 |
11/08/2025 | 0.067 | 11.800 | 650,000 | 34.608 | 325,000 | 0.067 | 325,000 | 0.063 |
08/08/2025 | 0.068 | 11.750 | 2,132,500 | 34.988 | 1,145,000 | 0.069 | 967,500 | 0.069 |
07/08/2025 | 0.061 | 11.590 | 2,400,000 | 35.008 | 1,450,000 | 0.055 | 950,000 | 0.054 |
06/08/2025 | 0.055 | 11.410 | 2,625,000 | 35.380 | 1,262,500 | 0.055 | 1,362,500 | 0.055 |
05/08/2025 | 0.055 | 11.430 | 1,470,000 | 34.783 | 625,000 | 0.044 | 845,000 | 0.046 |
04/08/2025 | 0.042 | 11.010 | 1,350,000 | 35.505 | 675,000 | 0.043 | 675,000 | 0.043 |
01/08/2025 | 0.042 | 10.940 | 1,537,500 | 35.821 | 775,000 | 0.044 | 642,500 | 0.044 |
31/07/2025 | 0.043 | 11.000 | 4,295,000 | 35.397 | 1,965,000 | 0.048 | 2,280,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 13:00 | |
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 |