Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.245 | 3.080 | 896,000 | 43.697 | 385,000 | 0.279 | 465,000 | 0.276 |
26/08/2025 | 0.275 | 3.130 | 1,850,000 | 44.863 | 900,000 | 0.279 | 950,000 | 0.278 |
25/08/2025 | 0.290 | 3.150 | 4,800,000 | 45.288 | 2,399,000 | 0.283 | 2,400,000 | 0.284 |
22/08/2025 | 0.260 | 3.110 | 13,577,000 | 43.245 | 6,770,000 | 0.257 | 6,807,000 | 0.258 |
21/08/2025 | 0.285 | 3.150 | 8,418,000 | 43.606 | 4,209,000 | 0.295 | 4,209,000 | 0.297 |
20/08/2025 | 0.300 | 3.170 | 1,521,000 | 43.997 | 760,000 | 0.293 | 761,000 | 0.286 |
19/08/2025 | 0.305 | 3.180 | 700,000 | 43.695 | 400,000 | 0.302 | 300,000 | 0.302 |
18/08/2025 | 0.310 | 3.170 | 2,422,000 | 45.050 | 1,160,000 | 0.308 | 1,262,000 | 0.312 |
15/08/2025 | 0.315 | 3.160 | 1,560,000 | 45.944 | 780,000 | 0.317 | 780,000 | 0.317 |
14/08/2025 | 0.320 | 3.190 | 2,360,000 | 44.014 | 1,220,000 | 0.327 | 1,140,000 | 0.325 |
13/08/2025 | 0.325 | 3.200 | 1,760,000 | 43.708 | 840,000 | 0.319 | 920,000 | 0.319 |
12/08/2025 | 0.305 | 3.150 | 909,000 | 44.684 | 442,000 | 0.308 | 467,000 | 0.301 |
11/08/2025 | 0.250 | 3.040 | 122,000 | 44.743 | 62,000 | 0.250 | 59,000 | 0.255 |
08/08/2025 | 0.255 | 3.050 | 532,000 | 44.149 | 256,000 | 0.264 | 276,000 | 0.269 |
07/08/2025 | 0.250 | 3.040 | 760,000 | 43.941 | 380,000 | 0.241 | 380,000 | 0.244 |
06/08/2025 | 0.250 | 3.030 | 361,000 | 44.508 | 180,000 | 0.255 | 181,000 | 0.267 |
05/08/2025 | 0.255 | 3.030 | 1,200,000 | 45.041 | 600,000 | 0.245 | 600,000 | 0.244 |
04/08/2025 | 0.225 | 2.950 | 480,000 | 45.933 | 240,000 | 0.220 | 240,000 | 0.219 |
01/08/2025 | 0.207 | 2.900 | 130,000 | 45.929 | 60,000 | 0.207 | 70,000 | 0.209 |
31/07/2025 | 0.227 | 2.950 | 570,000 | 45.457 | 285,000 | 0.231 | 280,000 | 0.233 |
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 |