Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.162 | 178.700 | 5,650,000 | 77.814 | 2,340,000 | 0.175 | 2,590,000 | 0.176 |
26/08/2025 | 0.183 | 183.700 | 8,180,000 | 78.889 | 3,760,000 | 0.193 | 4,230,000 | 0.195 |
25/08/2025 | 0.200 | 187.900 | 10,100,000 | 78.886 | 5,060,000 | 0.204 | 5,020,000 | 0.205 |
22/08/2025 | 0.200 | 187.400 | 10,180,000 | 78.527 | 4,900,000 | 0.200 | 4,950,000 | 0.201 |
21/08/2025 | 0.203 | 187.500 | 7,660,000 | 78.828 | 3,650,000 | 0.205 | 4,010,000 | 0.204 |
20/08/2025 | 0.192 | 184.300 | 4,770,000 | 78.838 | 2,500,000 | 0.202 | 1,870,000 | 0.201 |
19/08/2025 | 0.219 | 190.100 | 2,070,000 | 79.515 | 750,000 | 0.235 | 1,290,000 | 0.236 |
18/08/2025 | 0.241 | 193.700 | 2,410,000 | 80.707 | 670,000 | 0.245 | 1,660,000 | 0.245 |
15/08/2025 | 0.232 | 191.500 | 4,900,000 | 79.991 | 2,140,000 | 0.229 | 2,740,000 | 0.232 |
14/08/2025 | 0.210 | 185.000 | 9,340,000 | 80.597 | 4,770,000 | 0.219 | 4,530,000 | 0.220 |
13/08/2025 | 0.188 | 179.800 | 11,870,000 | 79.884 | 6,250,000 | 0.183 | 5,580,000 | 0.184 |
12/08/2025 | 0.164 | 171.800 | 4,420,000 | 80.692 | 1,930,000 | 0.166 | 2,200,000 | 0.167 |
11/08/2025 | 0.177 | 174.700 | 4,720,000 | 81.103 | 2,050,000 | 0.176 | 2,660,000 | 0.177 |
08/08/2025 | 0.166 | 171.300 | 9,450,000 | 80.591 | 4,640,000 | 0.177 | 4,760,000 | 0.177 |
07/08/2025 | 0.216 | 182.500 | 1,070,000 | 82.214 | 520,000 | 0.221 | 550,000 | 0.223 |
06/08/2025 | 0.231 | 182.700 | 330,000 | 84.939 | 150,000 | 0.244 | 180,000 | 0.245 |
05/08/2025 | 0.246 | 186.300 | 5,320,000 | 84.713 | 2,570,000 | 0.247 | 2,730,000 | 0.246 |
04/08/2025 | 0.239 | 182.600 | 1,740,000 | 86.156 | 800,000 | 0.220 | 860,000 | 0.223 |
01/08/2025 | 0.220 | 177.000 | 360,000 | 86.169 | 180,000 | 0.238 | 180,000 | 0.233 |
31/07/2025 | 0.235 | 181.400 | 1,780,000 | 85.365 | 910,000 | 0.245 | 870,000 | 0.250 |
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 |