Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.057 | 56.200 | 3,725,000 | 50.320 | 1,025,000 | 0.068 | 1,300,000 | 0.062 |
25/08/2025 | 0.074 | 57.800 | 15,175,000 | 49.263 | 3,025,000 | 0.092 | 2,525,000 | 0.072 |
22/08/2025 | 0.065 | 56.900 | 30,550,000 | 47.600 | 14,400,000 | 0.054 | 1,275,000 | 0.053 |
21/08/2025 | 0.030 | 51.700 | 3,850,000 | 53.354 | 1,875,000 | 0.034 | 1,675,000 | 0.032 |
20/08/2025 | 0.033 | 51.750 | 22,850,000 | 54.956 | 11,150,000 | 0.029 | 10,400,000 | 0.030 |
19/08/2025 | 0.023 | 50.050 | 12,825,000 | 53.848 | 4,300,000 | 0.028 | 8,075,000 | 0.028 |
18/08/2025 | 0.036 | 51.800 | 4,175,000 | 55.675 | 1,525,000 | 0.041 | 2,650,000 | 0.039 |
15/08/2025 | 0.044 | 52.750 | 5,350,000 | 54.499 | 1,550,000 | 0.042 | 2,700,000 | 0.042 |
14/08/2025 | 0.039 | 52.000 | 9,650,000 | 54.097 | 4,025,000 | 0.048 | 4,825,000 | 0.048 |
13/08/2025 | 0.040 | 52.050 | 7,350,000 | 53.933 | 5,750,000 | 0.039 | 1,150,000 | 0.040 |
12/08/2025 | 0.038 | 51.150 | 7,025,000 | 56.483 | 2,275,000 | 0.034 | 4,150,000 | 0.036 |
11/08/2025 | 0.025 | 48.700 | 6,375,000 | 56.645 | 3,400,000 | 0.023 | 2,925,000 | 0.023 |
08/08/2025 | 0.026 | 48.660 | 12,025,000 | 55.845 | 1,175,000 | 0.028 | 10,100,000 | 0.030 |
07/08/2025 | 0.055 | 53.000 | 13,925,000 | 55.823 | 7,100,000 | 0.060 | 3,175,000 | 0.057 |
06/08/2025 | 0.054 | 52.600 | 5,375,000 | 56.743 | 3,650,000 | 0.048 | 1,025,000 | 0.043 |
05/08/2025 | 0.043 | 51.000 | 11,150,000 | 56.679 | 7,050,000 | 0.049 | 2,300,000 | 0.047 |
04/08/2025 | 0.047 | 51.500 | 11,175,000 | 56.461 | 5,825,000 | 0.046 | 3,450,000 | 0.045 |
01/08/2025 | 0.039 | 50.050 | 12,150,000 | 56.070 | 2,825,000 | 0.046 | 6,925,000 | 0.046 |
31/07/2025 | 0.046 | 51.100 | 16,650,000 | 55.555 | 6,200,000 | 0.049 | 7,600,000 | 0.047 |
30/07/2025 | 0.041 | 50.200 | 8,550,000 | 55.780 | 4,600,000 | 0.044 | 3,850,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 14:51 | |
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 |