Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.073 | 477.800 | 5,200,000 | 103.787 | 2,600,000 | 0.069 | 2,600,000 | 0.068 |
22/08/2025 | 0.072 | 477.400 | 7,800,000 | 101.982 | 3,900,000 | 0.071 | 3,900,000 | 0.070 |
21/08/2025 | 0.070 | 465.000 | 8,810,000 | 104.263 | 4,410,000 | 0.071 | 4,400,000 | 0.071 |
20/08/2025 | 0.075 | 474.000 | 16,615,000 | 103.803 | 8,600,000 | 0.071 | 8,000,000 | 0.071 |
19/08/2025 | 0.061 | 450.000 | 3,400,000 | 102.713 | 1,700,000 | 0.062 | 1,700,000 | 0.062 |
18/08/2025 | 0.065 | 455.000 | 6,020,000 | 103.133 | 2,800,000 | 0.064 | 3,220,000 | 0.064 |
15/08/2025 | 0.063 | 447.000 | 3,410,000 | 103.121 | 1,600,000 | 0.063 | 1,800,000 | 0.063 |
14/08/2025 | 0.066 | 448.400 | 4,900,000 | 104.042 | 2,400,000 | 0.067 | 2,500,000 | 0.067 |
13/08/2025 | 0.066 | 448.600 | 8,550,000 | 103.557 | 4,270,000 | 0.068 | 4,280,000 | 0.068 |
12/08/2025 | 0.064 | 444.000 | 8,000,000 | 103.402 | 4,000,000 | 0.066 | 4,000,000 | 0.066 |
11/08/2025 | 0.072 | 455.000 | 3,600,000 | 104.190 | 1,800,000 | 0.077 | 1,800,000 | 0.077 |
08/08/2025 | 0.081 | 468.800 | 25,000 | 103.539 | 25,000 | 0.080 | ||
07/08/2025 | 0.093 | 483.000 | 0 | 104.767 | ||||
06/08/2025 | 0.096 | 491.000 | 10,000 | 103.367 | 10,000 | 0.088 | ||
05/08/2025 | 0.086 | 472.400 | 20,000 | 103.815 | 20,000 | 0.085 | ||
04/08/2025 | 0.085 | 466.000 | 0 | 104.885 | ||||
01/08/2025 | 0.085 | 463.000 | 0 | 104.633 | ||||
31/07/2025 | 0.090 | 470.000 | 0 | 104.583 | ||||
30/07/2025 | 0.090 | 467.400 | 0 | 104.998 | ||||
29/07/2025 | 0.099 | 483.400 | 0 | 104.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 11:19 | |
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 |