Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.056 | 11.770 | 1,915,000 | 38.803 | 957,500 | 0.060 | 957,500 | 0.061 |
26/08/2025 | 0.063 | 11.810 | 1,085,000 | 40.506 | 542,500 | 0.065 | 542,500 | 0.063 |
25/08/2025 | 0.065 | 11.830 | 815,000 | 40.656 | 407,500 | 0.065 | 407,500 | 0.064 |
22/08/2025 | 0.062 | 11.780 | 1,970,000 | 40.083 | 985,000 | 0.060 | 985,000 | 0.060 |
21/08/2025 | 0.063 | 11.780 | 595,000 | 40.191 | 297,500 | 0.064 | 297,500 | 0.062 |
20/08/2025 | 0.058 | 11.610 | 2,285,000 | 40.403 | 1,142,500 | 0.057 | 1,142,500 | 0.057 |
19/08/2025 | 0.061 | 11.590 | 1,265,000 | 41.147 | 827,500 | 0.059 | 437,500 | 0.060 |
18/08/2025 | 0.063 | 11.630 | 3,635,000 | 41.140 | 1,817,500 | 0.063 | 1,817,500 | 0.063 |
15/08/2025 | 0.064 | 11.680 | 380,000 | 40.597 | 190,000 | 0.067 | 190,000 | 0.066 |
14/08/2025 | 0.065 | 11.760 | 1,415,000 | 40.023 | 707,500 | 0.066 | 707,500 | 0.067 |
13/08/2025 | 0.067 | 11.790 | 3,340,000 | 40.085 | 1,670,000 | 0.066 | 1,670,000 | 0.065 |
12/08/2025 | 0.066 | 11.710 | 1,075,000 | 40.476 | 537,500 | 0.067 | 537,500 | 0.068 |
11/08/2025 | 0.070 | 11.800 | 2,275,000 | 40.441 | 1,137,500 | 0.068 | 1,137,500 | 0.067 |
08/08/2025 | 0.069 | 11.750 | 1,545,000 | 40.340 | 772,500 | 0.070 | 772,500 | 0.069 |
07/08/2025 | 0.062 | 11.590 | 1,555,000 | 40.091 | 777,500 | 0.060 | 777,500 | 0.060 |
06/08/2025 | 0.059 | 11.410 | 1,030,000 | 40.853 | 515,000 | 0.060 | 515,000 | 0.060 |
05/08/2025 | 0.059 | 11.430 | 605,000 | 40.363 | 302,500 | 0.056 | 302,500 | 0.055 |
04/08/2025 | 0.050 | 11.010 | 300,000 | 41.563 | 150,000 | 0.050 | 150,000 | 0.050 |
01/08/2025 | 0.050 | 10.940 | 850,000 | 41.817 | 425,000 | 0.051 | 397,500 | 0.052 |
31/07/2025 | 0.053 | 11.000 | 1,450,000 | 41.970 | 725,000 | 0.056 | 725,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 12:45 | |
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 |