Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.176 | 65.700 | 990,000 | 86.069 | 940,000 | 0.189 | 50,000 | 0.178 |
26/08/2025 | 0.184 | 68.250 | 13,750,000 | 84.200 | 10,020,000 | 0.185 | 3,570,000 | 0.185 |
25/08/2025 | 0.186 | 67.950 | 4,690,000 | 85.561 | 2,370,000 | 0.193 | 2,260,000 | 0.193 |
22/08/2025 | 0.203 | 71.000 | 5,040,000 | 84.604 | 2,210,000 | 0.206 | 2,830,000 | 0.206 |
21/08/2025 | 0.201 | 70.000 | 1,480,000 | 86.061 | 1,220,000 | 0.200 | 250,000 | 0.200 |
20/08/2025 | 0.223 | 73.500 | 11,250,000 | 85.994 | 10,710,000 | 0.230 | 540,000 | 0.228 |
19/08/2025 | 0.228 | 73.350 | 40,850,000 | 88.090 | 11,200,000 | 0.200 | 29,500,000 | 0.206 |
18/08/2025 | 0.205 | 68.150 | 4,050,000 | 91.649 | 2,010,000 | 0.197 | 1,980,000 | 0.198 |
15/08/2025 | 0.189 | 65.400 | 3,760,000 | 91.523 | 1,520,000 | 0.185 | 2,060,000 | 0.186 |
14/08/2025 | 0.188 | 65.000 | 10,920,000 | 91.953 | 5,510,000 | 0.184 | 5,410,000 | 0.183 |
13/08/2025 | 0.184 | 64.500 | 6,520,000 | 91.403 | 3,260,000 | 0.183 | 3,200,000 | 0.184 |
12/08/2025 | 0.179 | 63.500 | 4,710,000 | 91.694 | 2,250,000 | 0.179 | 2,410,000 | 0.180 |
11/08/2025 | 0.181 | 63.900 | 3,970,000 | 91.416 | 2,130,000 | 0.185 | 1,840,000 | 0.186 |
08/08/2025 | 0.182 | 63.800 | 3,470,000 | 91.671 | 1,460,000 | 0.182 | 1,960,000 | 0.182 |
07/08/2025 | 0.175 | 62.700 | 13,730,000 | 91.316 | 6,860,000 | 0.181 | 6,870,000 | 0.182 |
06/08/2025 | 0.169 | 61.300 | 6,700,000 | 92.131 | 3,290,000 | 0.172 | 3,400,000 | 0.173 |
05/08/2025 | 0.174 | 62.050 | 4,850,000 | 92.277 | 2,430,000 | 0.180 | 2,420,000 | 0.179 |
04/08/2025 | 0.181 | 63.500 | 20,120,000 | 91.534 | 10,140,000 | 0.170 | 9,980,000 | 0.171 |
01/08/2025 | 0.155 | 58.400 | 23,500,000 | 92.520 | 11,700,000 | 0.155 | 11,800,000 | 0.155 |
31/07/2025 | 0.168 | 60.650 | 6,310,000 | 92.502 | 3,120,000 | 0.169 | 3,190,000 | 0.170 |
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 |