Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.090 | 26.720 | 260,000 | 31.029 | 80,000 | 0.094 | 180,000 | 0.092 |
26/08/2025 | 0.098 | 26.960 | 550,000 | 29.790 | 250,000 | 0.096 | 300,000 | 0.097 |
25/08/2025 | 0.101 | 27.000 | 1,230,000 | 29.968 | 550,000 | 0.106 | 630,000 | 0.107 |
22/08/2025 | 0.102 | 26.920 | 640,000 | 30.228 | 250,000 | 0.101 | 340,000 | 0.103 |
21/08/2025 | 0.104 | 26.840 | 850,000 | 30.819 | 250,000 | 0.105 | 600,000 | 0.105 |
20/08/2025 | 0.111 | 26.880 | 1,660,000 | 31.587 | 550,000 | 0.111 | 1,110,000 | 0.110 |
19/08/2025 | 0.110 | 26.900 | 30,000 | 31.250 | 30,000 | 0.110 | ||
18/08/2025 | 0.112 | 26.880 | 180,000 | 31.550 | 100,000 | 0.110 | 80,000 | 0.112 |
15/08/2025 | 0.116 | 27.020 | 5,760,000 | 31.192 | 2,330,000 | 0.122 | 3,030,000 | 0.120 |
14/08/2025 | 0.148 | 27.920 | 3,600,000 | 31.057 | 1,450,000 | 0.150 | 1,750,000 | 0.148 |
13/08/2025 | 0.145 | 27.860 | 2,040,000 | 30.877 | 325,000 | 0.144 | 1,715,000 | 0.145 |
12/08/2025 | 0.142 | 27.720 | 880,000 | 31.139 | 440,000 | 0.143 | 440,000 | 0.142 |
11/08/2025 | 0.137 | 27.560 | 550,000 | 31.177 | 280,000 | 0.139 | 270,000 | 0.138 |
08/08/2025 | 0.146 | 27.680 | 1,915,000 | 31.519 | 210,000 | 0.145 | 1,620,000 | 0.143 |
07/08/2025 | 0.163 | 27.980 | 2,070,000 | 32.123 | 1,295,000 | 0.159 | 735,000 | 0.153 |
06/08/2025 | 0.148 | 27.420 | 2,340,000 | 32.957 | 670,000 | 0.151 | 1,670,000 | 0.153 |
05/08/2025 | 0.163 | 27.740 | 1,120,000 | 33.228 | 360,000 | 0.164 | 760,000 | 0.164 |
04/08/2025 | 0.160 | 27.700 | 5,530,000 | 32.953 | 3,640,000 | 0.160 | 1,890,000 | 0.158 |
01/08/2025 | 0.168 | 27.780 | 1,325,000 | 33.308 | 390,000 | 0.171 | 890,000 | 0.170 |
31/07/2025 | 0.172 | 27.830 | 600,000 | 33.473 | 600,000 | 0.172 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:50 | |
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 |