Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.034 | 53.200 | 17,510,000 | 45.954 | 10,040,000 | 0.038 | 6,120,000 | 0.037 |
26/08/2025 | 0.036 | 53.500 | 1,110,000 | 46.863 | 370,000 | 0.038 | 550,000 | 0.036 |
25/08/2025 | 0.037 | 53.500 | 7,660,000 | 47.185 | 6,150,000 | 0.036 | 1,300,000 | 0.035 |
22/08/2025 | 0.033 | 52.550 | 6,200,000 | 46.687 | 1,550,000 | 0.031 | 2,350,000 | 0.033 |
21/08/2025 | 0.030 | 51.350 | 11,570,000 | 47.122 | 3,210,000 | 0.030 | 7,680,000 | 0.029 |
20/08/2025 | 0.033 | 52.550 | 8,530,000 | 46.492 | 4,190,000 | 0.033 | 3,060,000 | 0.033 |
19/08/2025 | 0.034 | 52.400 | 2,360,000 | 47.075 | 1,420,000 | 0.035 | 940,000 | 0.034 |
18/08/2025 | 0.037 | 53.050 | 8,160,000 | 47.219 | 2,970,000 | 0.037 | 4,000,000 | 0.036 |
15/08/2025 | 0.034 | 52.850 | 2,390,000 | 45.978 | 2,320,000 | 0.034 | ||
14/08/2025 | 0.036 | 53.200 | 6,990,000 | 46.179 | 3,870,000 | 0.036 | 2,050,000 | 0.036 |
13/08/2025 | 0.036 | 53.250 | 4,590,000 | 46.006 | 1,180,000 | 0.034 | 2,220,000 | 0.034 |
12/08/2025 | 0.032 | 51.700 | 9,280,000 | 46.658 | 4,110,000 | 0.029 | 3,400,000 | 0.031 |
11/08/2025 | 0.029 | 50.800 | 4,390,000 | 46.585 | 4,390,000 | 0.029 | ||
08/08/2025 | 0.031 | 51.250 | 3,590,000 | 46.537 | 1,950,000 | 0.030 | 1,440,000 | 0.032 |
07/08/2025 | 0.033 | 51.850 | 1,400,000 | 46.403 | 110,000 | 0.032 | 1,040,000 | 0.034 |
06/08/2025 | 0.041 | 54.000 | 30,000 | 46.253 | ||||
05/08/2025 | 0.042 | 54.300 | 2,330,000 | 46.069 | 750,000 | 0.045 | 1,460,000 | 0.044 |
04/08/2025 | 0.044 | 54.550 | 4,110,000 | 46.330 | 1,190,000 | 0.044 | 1,510,000 | 0.044 |
01/08/2025 | 0.042 | 53.400 | 2,610,000 | 47.136 | 2,070,000 | 0.041 | 190,000 | 0.039 |
31/07/2025 | 0.041 | 53.150 | 20,230,000 | 47.057 | 11,480,000 | 0.044 | 8,230,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
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 |