Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.236 | 19.000 | 2,050,000 | 50.439 | 1,025,000 | 0.248 | 1,025,000 | 0.248 |
26/08/2025 | 0.300 | 19.960 | 120,000 | 52.920 | 60,000 | 0.318 | 60,000 | 0.308 |
25/08/2025 | 0.325 | 20.280 | 2,000,000 | 53.801 | 1,040,000 | 0.337 | 960,000 | 0.335 |
22/08/2025 | 0.285 | 19.700 | 1,230,000 | 52.888 | 675,000 | 0.274 | 555,000 | 0.274 |
21/08/2025 | 0.204 | 18.110 | 8,900,000 | 53.926 | 4,450,000 | 0.217 | 4,450,000 | 0.217 |
20/08/2025 | 0.222 | 18.370 | 9,670,000 | 54.768 | 4,825,000 | 0.220 | 4,845,000 | 0.220 |
19/08/2025 | 0.230 | 18.470 | 10,250,000 | 55.177 | 5,085,000 | 0.226 | 5,165,000 | 0.227 |
18/08/2025 | 0.210 | 18.010 | 9,550,000 | 55.748 | 4,775,000 | 0.212 | 4,775,000 | 0.212 |
15/08/2025 | 0.206 | 17.980 | 8,150,000 | 54.697 | 4,125,000 | 0.197 | 4,025,000 | 0.199 |
14/08/2025 | 0.211 | 18.000 | 19,440,000 | 55.372 | 9,690,000 | 0.202 | 9,750,000 | 0.201 |
13/08/2025 | 0.170 | 17.000 | 3,260,000 | 56.517 | 1,630,000 | 0.168 | 1,630,000 | 0.168 |
12/08/2025 | 0.160 | 16.680 | 860,000 | 57.267 | 430,000 | 0.159 | 430,000 | 0.160 |
11/08/2025 | 0.161 | 16.720 | 4,240,000 | 56.933 | 2,120,000 | 0.165 | 2,120,000 | 0.165 |
08/08/2025 | 0.152 | 16.450 | 2,110,000 | 56.962 | 1,055,000 | 0.153 | 1,055,000 | 0.153 |
07/08/2025 | 0.161 | 16.650 | 3,870,000 | 56.936 | 1,935,000 | 0.166 | 1,935,000 | 0.165 |
06/08/2025 | 0.154 | 16.440 | 3,060,000 | 57.237 | 1,530,000 | 0.159 | 1,530,000 | 0.159 |
05/08/2025 | 0.159 | 16.580 | 2,490,000 | 56.875 | 1,245,000 | 0.158 | 1,245,000 | 0.158 |
04/08/2025 | 0.153 | 16.380 | 2,910,000 | 57.247 | 1,490,000 | 0.152 | 1,420,000 | 0.153 |
01/08/2025 | 0.155 | 16.360 | 1,510,000 | 57.404 | 750,000 | 0.154 | 755,000 | 0.157 |
31/07/2025 | 0.169 | 16.660 | 1,570,000 | 57.535 | 785,000 | 0.175 | 785,000 | 0.176 |
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 |