Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.096 | 460.400 | 31,425,000 | 110.337 | 15,875,000 | 0.107 | 15,440,000 | 0.108 |
26/08/2025 | 0.113 | 486.000 | 9,800,000 | 109.479 | 4,900,000 | 0.110 | 4,900,000 | 0.110 |
25/08/2025 | 0.110 | 477.800 | 12,845,000 | 110.555 | 6,400,000 | 0.107 | 6,445,000 | 0.107 |
22/08/2025 | 0.110 | 477.400 | 8,400,000 | 109.201 | 4,200,000 | 0.107 | 4,200,000 | 0.107 |
21/08/2025 | 0.106 | 465.000 | 9,160,000 | 111.317 | 4,500,000 | 0.109 | 4,660,000 | 0.109 |
20/08/2025 | 0.113 | 474.000 | 22,215,000 | 110.983 | 11,115,000 | 0.108 | 11,100,000 | 0.107 |
19/08/2025 | 0.101 | 450.000 | 5,005,000 | 113.362 | 2,505,000 | 0.103 | 2,500,000 | 0.102 |
18/08/2025 | 0.107 | 455.000 | 5,420,000 | 114.119 | 2,700,000 | 0.104 | 2,720,000 | 0.104 |
15/08/2025 | 0.102 | 447.000 | 1,760,000 | 113.068 | 880,000 | 0.101 | 880,000 | 0.102 |
14/08/2025 | 0.105 | 448.400 | 2,325,000 | 113.629 | 1,100,000 | 0.107 | 1,225,000 | 0.107 |
13/08/2025 | 0.110 | 448.600 | 3,200,000 | 115.651 | 1,600,000 | 0.112 | 1,600,000 | 0.112 |
12/08/2025 | 0.108 | 444.000 | 6,210,000 | 115.916 | 3,080,000 | 0.110 | 3,130,000 | 0.110 |
11/08/2025 | 0.117 | 455.000 | 2,200,000 | 115.818 | 1,100,000 | 0.122 | 1,100,000 | 0.122 |
08/08/2025 | 0.128 | 468.800 | 0 | 114.516 | ||||
07/08/2025 | 0.139 | 483.000 | 0 | 113.788 | ||||
06/08/2025 | 0.144 | 491.000 | 0 | 112.613 | ||||
05/08/2025 | 0.133 | 472.400 | 0 | 114.168 | ||||
04/08/2025 | 0.130 | 466.000 | 0 | 114.731 | ||||
01/08/2025 | 0.130 | 463.000 | 30,000 | 114.533 | 30,000 | 0.136 | ||
31/07/2025 | 0.136 | 470.000 | 0 | 114.238 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:33 | |
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 |