Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.455 | 30.300 | 232,000 | 74.104 | 116,000 | 0.485 | 116,000 | 0.500 |
26/08/2025 | 0.455 | 30.080 | 0 | 76.839 | ||||
25/08/2025 | 0.500 | 30.980 | 0 | 74.376 | ||||
22/08/2025 | 0.500 | 30.800 | 2,000 | 75.013 | 2,000 | 0.540 | ||
21/08/2025 | 0.530 | 31.220 | 0 | 75.157 | ||||
20/08/2025 | 0.570 | 31.720 | 0 | 76.054 | ||||
19/08/2025 | 0.680 | 33.360 | 0 | 75.233 | ||||
18/08/2025 | 0.720 | 33.780 | 0 | 76.609 | ||||
15/08/2025 | 0.720 | 34.040 | 60,000 | 71.857 | 30,000 | 0.690 | 30,000 | 0.680 |
14/08/2025 | 0.640 | 32.640 | 2,332,000 | 74.802 | 1,172,000 | 0.639 | 1,160,000 | 0.646 |
13/08/2025 | 0.680 | 33.340 | 2,114,000 | 72.841 | 1,056,000 | 0.684 | 1,058,000 | 0.682 |
12/08/2025 | 0.720 | 33.640 | 322,000 | 75.762 | 256,000 | 0.628 | 66,000 | 0.703 |
11/08/2025 | 0.740 | 34.000 | 2,020,000 | 74.314 | 990,000 | 0.715 | 1,030,000 | 0.714 |
08/08/2025 | 0.380 | 28.120 | 13,626,000 | 75.231 | 6,860,000 | 0.387 | 6,646,000 | 0.388 |
07/08/2025 | 0.335 | 27.440 | 7,066,000 | 73.128 | 3,428,000 | 0.289 | 3,616,000 | 0.288 |
06/08/2025 | 0.300 | 26.360 | 8,562,000 | 76.011 | 4,266,000 | 0.288 | 4,296,000 | 0.288 |
05/08/2025 | 0.295 | 26.240 | 4,532,000 | 75.729 | 2,266,000 | 0.290 | 2,266,000 | 0.290 |
04/08/2025 | 0.295 | 26.220 | 3,852,000 | 75.510 | 1,924,000 | 0.288 | 1,904,000 | 0.290 |
01/08/2025 | 0.310 | 26.300 | 11,672,000 | 76.409 | 5,956,000 | 0.315 | 5,716,000 | 0.314 |
31/07/2025 | 0.300 | 26.100 | 11,664,000 | 75.922 | 5,776,000 | 0.318 | 5,870,000 | 0.318 |
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 |