Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.028 | 121.500 | 20,100,000 | 47.594 | 7,910,000 | 0.029 | 11,850,000 | 0.029 |
26/08/2025 | 0.029 | 121.300 | 9,730,000 | 48.614 | 1,560,000 | 0.031 | 7,990,000 | 0.031 |
25/08/2025 | 0.038 | 124.500 | 1,450,000 | 49.982 | 1,140,000 | 0.034 | 220,000 | 0.036 |
22/08/2025 | 0.026 | 118.000 | 1,400,000 | 49.160 | 900,000 | 0.025 | 500,000 | 0.024 |
21/08/2025 | 0.023 | 115.700 | 900,000 | 49.202 | 400,000 | 0.024 | 500,000 | 0.024 |
20/08/2025 | 0.026 | 117.500 | 840,000 | 49.257 | 370,000 | 0.025 | 470,000 | 0.025 |
19/08/2025 | 0.029 | 118.300 | 1,830,000 | 50.033 | 1,800,000 | 0.030 | 30,000 | 0.029 |
18/08/2025 | 0.030 | 118.600 | 3,470,000 | 50.132 | 1,200,000 | 0.033 | 2,270,000 | 0.031 |
15/08/2025 | 0.029 | 118.100 | 430,000 | 49.561 | 430,000 | 0.028 | ||
14/08/2025 | 0.034 | 121.800 | 1,740,000 | 48.721 | 190,000 | 0.036 | 1,460,000 | 0.035 |
13/08/2025 | 0.036 | 123.700 | 2,400,000 | 47.862 | 1,540,000 | 0.032 | 660,000 | 0.032 |
12/08/2025 | 0.026 | 116.600 | 1,400,000 | 48.779 | 730,000 | 0.025 | 600,000 | 0.025 |
11/08/2025 | 0.028 | 118.500 | 1,680,000 | 48.120 | 1,610,000 | 0.027 | 70,000 | 0.026 |
08/08/2025 | 0.025 | 116.300 | 3,350,000 | 47.880 | 1,240,000 | 0.026 | 2,000,000 | 0.026 |
07/08/2025 | 0.029 | 119.200 | 3,940,000 | 47.465 | 2,200,000 | 0.028 | 1,650,000 | 0.029 |
06/08/2025 | 0.025 | 116.700 | 3,320,000 | 47.301 | 390,000 | 0.026 | 2,900,000 | 0.026 |
05/08/2025 | 0.025 | 116.000 | 670,000 | 47.723 | 570,000 | 0.024 | ||
04/08/2025 | 0.026 | 116.200 | 1,090,000 | 47.961 | 470,000 | 0.026 | 620,000 | 0.026 |
01/08/2025 | 0.029 | 116.900 | 1,120,000 | 48.526 | 460,000 | 0.031 | 530,000 | 0.031 |
31/07/2025 | 0.028 | 115.700 | 870,000 | 48.854 | 450,000 | 0.028 | 420,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:05 | |
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 |