Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.430 | 18.060 | 600,000 | 57.751 | 300,000 | 0.450 | 300,000 | 0.451 |
26/08/2025 | 0.480 | 18.670 | 5,690,000 | 60.705 | 2,845,000 | 0.483 | 2,845,000 | 0.481 |
25/08/2025 | 0.435 | 18.100 | 2,930,000 | 59.439 | 1,465,000 | 0.426 | 1,465,000 | 0.427 |
22/08/2025 | 0.440 | 18.130 | 2,790,000 | 59.648 | 1,395,000 | 0.444 | 1,395,000 | 0.443 |
21/08/2025 | 0.430 | 17.990 | 8,080,000 | 59.410 | 4,040,000 | 0.422 | 4,040,000 | 0.422 |
20/08/2025 | 0.365 | 16.900 | 1,900,000 | 59.813 | 1,000,000 | 0.367 | 900,000 | 0.372 |
19/08/2025 | 0.385 | 17.100 | 3,400,000 | 60.991 | 1,700,000 | 0.392 | 1,700,000 | 0.393 |
18/08/2025 | 0.410 | 17.380 | 4,640,000 | 62.127 | 2,260,000 | 0.403 | 2,380,000 | 0.403 |
15/08/2025 | 0.305 | 15.770 | 90,000 | 60.306 | 90,000 | 0.270 | ||
14/08/2025 | 0.265 | 14.910 | 0 | 61.349 | ||||
13/08/2025 | 0.265 | 14.880 | 50,000 | 61.538 | 40,000 | 0.265 | 10,000 | 0.248 |
12/08/2025 | 0.248 | 14.600 | 13,375,000 | 61.050 | 6,630,000 | 0.250 | 6,745,000 | 0.248 |
11/08/2025 | 0.223 | 14.100 | 16,160,000 | 60.926 | 8,080,000 | 0.223 | 8,030,000 | 0.223 |
08/08/2025 | 0.217 | 13.970 | 11,580,000 | 60.708 | 5,790,000 | 0.217 | 5,790,000 | 0.216 |
07/08/2025 | 0.214 | 13.820 | 21,050,000 | 61.404 | 10,480,000 | 0.217 | 10,490,000 | 0.217 |
06/08/2025 | 0.209 | 13.750 | 23,060,000 | 61.065 | 11,455,000 | 0.204 | 11,505,000 | 0.204 |
05/08/2025 | 0.193 | 13.380 | 7,790,000 | 61.176 | 3,895,000 | 0.194 | 3,895,000 | 0.194 |
04/08/2025 | 0.192 | 13.360 | 27,390,000 | 61.069 | 13,695,000 | 0.186 | 13,695,000 | 0.186 |
01/08/2025 | 0.167 | 12.720 | 100,000 | 61.388 | 50,000 | 0.167 | 50,000 | 0.169 |
31/07/2025 | 0.171 | 12.840 | 4,200,000 | 61.078 | 2,000,000 | 0.176 | 2,100,000 | 0.178 |
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 |