Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.310 | 56.250 | 25,000 | 50.181 | 25,000 | 0.345 | ||
26/08/2025 | 0.305 | 56.200 | 0 | 50.790 | ||||
25/08/2025 | 0.310 | 57.800 | 200,000 | 45.760 | 200,000 | 0.305 | ||
22/08/2025 | 0.305 | 56.900 | 550,000 | 47.784 | 500,000 | 0.296 | 50,000 | 0.280 |
21/08/2025 | 0.235 | 51.700 | 900,000 | 48.407 | 450,000 | 0.246 | 450,000 | 0.246 |
20/08/2025 | 0.238 | 51.750 | 14,200,000 | 48.954 | 7,100,000 | 0.222 | 7,100,000 | 0.221 |
19/08/2025 | 0.216 | 50.050 | 3,650,000 | 48.919 | 1,825,000 | 0.230 | 1,825,000 | 0.231 |
18/08/2025 | 0.240 | 51.800 | 6,875,000 | 49.165 | 3,425,000 | 0.248 | 3,450,000 | 0.248 |
15/08/2025 | 0.250 | 52.750 | 6,900,000 | 48.232 | 3,450,000 | 0.243 | 3,450,000 | 0.242 |
14/08/2025 | 0.241 | 52.000 | 4,350,000 | 48.448 | 2,150,000 | 0.247 | 2,175,000 | 0.246 |
13/08/2025 | 0.241 | 52.050 | 13,275,000 | 48.204 | 6,625,000 | 0.238 | 6,650,000 | 0.238 |
12/08/2025 | 0.234 | 51.150 | 19,400,000 | 49.503 | 9,700,000 | 0.221 | 9,675,000 | 0.220 |
11/08/2025 | 0.200 | 48.700 | 7,275,000 | 48.695 | 3,625,000 | 0.193 | 3,625,000 | 0.193 |
08/08/2025 | 0.201 | 48.660 | 15,850,000 | 48.886 | 7,900,000 | 0.221 | 7,950,000 | 0.221 |
07/08/2025 | 0.260 | 53.000 | 3,575,000 | 49.487 | 1,825,000 | 0.248 | 1,750,000 | 0.247 |
06/08/2025 | 0.255 | 52.600 | 5,600,000 | 49.639 | 2,775,000 | 0.244 | 2,825,000 | 0.243 |
05/08/2025 | 0.230 | 51.000 | 700,000 | 48.598 | 300,000 | 0.240 | 400,000 | 0.237 |
04/08/2025 | 0.241 | 51.500 | 3,150,000 | 49.681 | 1,325,000 | 0.239 | 1,525,000 | 0.238 |
01/08/2025 | 0.226 | 50.050 | 2,650,000 | 50.477 | 1,325,000 | 0.240 | 1,325,000 | 0.242 |
31/07/2025 | 0.239 | 51.100 | 3,525,000 | 50.251 | 1,875,000 | 0.241 | 1,650,000 | 0.237 |
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 |