Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.211 | 20.290 | 980,000 | 40.944 | 100,000 | 0.210 | 880,000 | 0.241 |
26/08/2025 | 0.275 | 20.850 | 336,000 | 42.434 | 168,000 | 0.285 | 168,000 | 0.301 |
25/08/2025 | 0.315 | 21.110 | 1,692,000 | 43.822 | 1,190,000 | 0.273 | 474,000 | 0.284 |
22/08/2025 | 0.196 | 19.930 | 700,000 | 42.325 | 100,000 | 0.185 | 500,000 | 0.193 |
21/08/2025 | 0.222 | 20.070 | 1,730,000 | 44.088 | 930,000 | 0.215 | 700,000 | 0.193 |
20/08/2025 | 0.225 | 20.030 | 670,000 | 44.728 | 470,000 | 0.211 | 200,000 | 0.188 |
19/08/2025 | 0.199 | 19.700 | 420,000 | 44.739 | 150,000 | 0.205 | 270,000 | 0.200 |
18/08/2025 | 0.209 | 19.730 | 1,402,000 | 42.282 | 476,000 | 0.240 | 926,000 | 0.221 |
15/08/2025 | 0.206 | 19.700 | 514,000 | 41.259 | 182,000 | 0.201 | 324,000 | 0.214 |
14/08/2025 | 0.255 | 20.190 | 436,000 | 41.493 | 390,000 | 0.277 | ||
13/08/2025 | 0.241 | 19.990 | 1,626,000 | 41.914 | 636,000 | 0.237 | 930,000 | 0.224 |
12/08/2025 | 0.255 | 20.110 | 232,000 | 42.004 | 112,000 | 0.240 | 120,000 | 0.248 |
11/08/2025 | 0.221 | 19.620 | 2,430,000 | 43.250 | 1,230,000 | 0.215 | 1,200,000 | 0.218 |
08/08/2025 | 0.245 | 19.870 | 2,372,000 | 42.573 | 1,232,000 | 0.253 | 1,096,000 | 0.250 |
07/08/2025 | 0.295 | 20.290 | 4,326,000 | 43.541 | 2,956,000 | 0.252 | 988,000 | 0.260 |
06/08/2025 | 0.204 | 19.310 | 7,322,000 | 43.121 | 3,752,000 | 0.198 | 3,426,000 | 0.199 |
05/08/2025 | 0.221 | 19.480 | 13,018,000 | 43.232 | 7,712,000 | 0.209 | 5,024,000 | 0.209 |
04/08/2025 | 0.182 | 18.980 | 6,250,000 | 43.131 | 3,138,000 | 0.175 | 2,200,000 | 0.172 |
01/08/2025 | 0.160 | 18.630 | 9,474,000 | 42.816 | 4,720,000 | 0.177 | 4,342,000 | 0.171 |
31/07/2025 | 0.173 | 18.790 | 12,656,000 | 42.796 | 6,418,000 | 0.179 | 5,326,000 | 0.178 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:46 | |
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 |