Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.053 | 41.260 | 288,000 | 28.938 | 134,000 | 0.056 | 154,000 | 0.056 |
26/08/2025 | 0.065 | 41.720 | 566,000 | 29.885 | 283,000 | 0.076 | 283,000 | 0.076 |
25/08/2025 | 0.079 | 42.440 | 680,000 | 29.552 | 240,000 | 0.079 | 440,000 | 0.080 |
22/08/2025 | 0.076 | 42.280 | 650,000 | 29.211 | 325,000 | 0.076 | 325,000 | 0.075 |
21/08/2025 | 0.074 | 42.060 | 600,000 | 29.495 | 300,000 | 0.074 | 300,000 | 0.075 |
20/08/2025 | 0.071 | 41.880 | 1,125,000 | 29.478 | 525,000 | 0.068 | 600,000 | 0.067 |
19/08/2025 | 0.058 | 41.440 | 3,255,000 | 28.611 | 1,760,000 | 0.056 | 1,385,000 | 0.055 |
18/08/2025 | 0.056 | 41.180 | 1,160,000 | 28.935 | 225,000 | 0.060 | 815,000 | 0.061 |
15/08/2025 | 0.072 | 42.120 | 850,000 | 28.196 | 425,000 | 0.081 | 425,000 | 0.083 |
14/08/2025 | 0.089 | 42.780 | 2,380,000 | 28.347 | 1,100,000 | 0.095 | 1,280,000 | 0.093 |
13/08/2025 | 0.141 | 44.600 | 660,000 | 28.132 | 440,000 | 0.139 | 220,000 | 0.141 |
12/08/2025 | 0.124 | 43.920 | 0 | 28.589 | ||||
11/08/2025 | 0.130 | 44.260 | 200,000 | 27.932 | 100,000 | 0.128 | 100,000 | 0.137 |
08/08/2025 | 0.130 | 44.000 | 250,000 | 28.505 | 125,000 | 0.131 | 125,000 | 0.129 |
07/08/2025 | 0.135 | 44.180 | 1,100,000 | 28.305 | 550,000 | 0.132 | 550,000 | 0.131 |
06/08/2025 | 0.126 | 43.700 | 1,600,000 | 28.907 | 800,000 | 0.122 | 800,000 | 0.122 |
05/08/2025 | 0.122 | 43.600 | 1,620,000 | 28.670 | 810,000 | 0.122 | 810,000 | 0.123 |
04/08/2025 | 0.116 | 43.320 | 4,110,000 | 28.805 | 2,055,000 | 0.111 | 2,055,000 | 0.112 |
01/08/2025 | 0.110 | 42.900 | 2,450,000 | 29.139 | 1,225,000 | 0.113 | 1,225,000 | 0.117 |
31/07/2025 | 0.139 | 43.900 | 1,920,000 | 28.967 | 925,000 | 0.142 | 995,000 | 0.147 |
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 |