Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.075 | 53.200 | 414,000 | 41.476 | 192,000 | 0.078 | 172,000 | 0.080 |
26/08/2025 | 0.085 | 53.500 | 1,420,000 | 42.265 | 660,000 | 0.087 | 660,000 | 0.088 |
25/08/2025 | 0.092 | 53.500 | 1,730,000 | 43.098 | 840,000 | 0.089 | 840,000 | 0.086 |
22/08/2025 | 0.076 | 52.550 | 634,000 | 42.237 | 296,000 | 0.074 | 236,000 | 0.072 |
21/08/2025 | 0.062 | 51.350 | 4,104,000 | 42.819 | 1,886,000 | 0.062 | 1,946,000 | 0.064 |
20/08/2025 | 0.086 | 52.550 | 1,530,000 | 43.326 | 712,000 | 0.085 | 658,000 | 0.084 |
19/08/2025 | 0.091 | 52.400 | 2,136,000 | 44.309 | 982,000 | 0.096 | 992,000 | 0.095 |
18/08/2025 | 0.107 | 53.050 | 952,000 | 44.481 | 454,000 | 0.110 | 498,000 | 0.108 |
15/08/2025 | 0.103 | 52.850 | 1,750,000 | 43.488 | 750,000 | 0.097 | 750,000 | 0.095 |
14/08/2025 | 0.112 | 53.200 | 966,000 | 43.427 | 408,000 | 0.112 | 408,000 | 0.114 |
13/08/2025 | 0.115 | 53.250 | 744,000 | 43.392 | 372,000 | 0.099 | 372,000 | 0.096 |
12/08/2025 | 0.089 | 51.700 | 1,230,000 | 43.827 | 390,000 | 0.082 | 690,000 | 0.074 |
11/08/2025 | 0.077 | 50.800 | 1,240,000 | 44.085 | 592,000 | 0.081 | 604,000 | 0.081 |
08/08/2025 | 0.086 | 51.250 | 2,162,000 | 43.440 | 984,000 | 0.094 | 984,000 | 0.092 |
07/08/2025 | 0.101 | 51.850 | 8,070,000 | 43.793 | 3,966,000 | 0.097 | 3,958,000 | 0.096 |
06/08/2025 | 0.138 | 54.000 | 400,000 | 42.146 | 200,000 | 0.140 | 200,000 | 0.140 |
05/08/2025 | 0.151 | 54.300 | 276,000 | 42.555 | 218,000 | 0.171 | 58,000 | 0.159 |
04/08/2025 | 0.167 | 54.550 | 2,526,000 | 43.408 | 1,220,000 | 0.167 | 1,092,000 | 0.168 |
01/08/2025 | 0.151 | 53.400 | 3,498,000 | 44.281 | 1,518,000 | 0.150 | 1,690,000 | 0.151 |
31/07/2025 | 0.152 | 53.150 | 8,214,000 | 44.906 | 3,814,000 | 0.157 | 3,986,000 | 0.157 |
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 |