Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.092 | 121.500 | 8,320,000 | 40.258 | 3,925,000 | 0.090 | 4,220,000 | 0.089 |
26/08/2025 | 0.095 | 121.300 | 2,420,000 | 39.688 | 1,370,000 | 0.092 | 1,050,000 | 0.090 |
25/08/2025 | 0.087 | 124.500 | 3,685,000 | 40.274 | 1,785,000 | 0.088 | 1,805,000 | 0.087 |
22/08/2025 | 0.101 | 118.000 | 3,300,000 | 38.076 | 1,460,000 | 0.108 | 1,760,000 | 0.107 |
21/08/2025 | 0.112 | 115.700 | 785,000 | 38.180 | 455,000 | 0.109 | 330,000 | 0.108 |
20/08/2025 | 0.105 | 117.500 | 2,130,000 | 38.268 | 1,030,000 | 0.110 | 1,060,000 | 0.108 |
19/08/2025 | 0.104 | 118.300 | 2,680,000 | 38.618 | 1,290,000 | 0.107 | 1,335,000 | 0.107 |
18/08/2025 | 0.107 | 118.600 | 1,810,000 | 39.302 | 825,000 | 0.107 | 985,000 | 0.107 |
15/08/2025 | 0.114 | 118.100 | 740,000 | 39.934 | 370,000 | 0.113 | 370,000 | 0.114 |
14/08/2025 | 0.105 | 121.800 | 850,000 | 40.939 | 415,000 | 0.096 | 385,000 | 0.097 |
13/08/2025 | 0.094 | 123.700 | 550,000 | 40.140 | 210,000 | 0.103 | 340,000 | 0.099 |
12/08/2025 | 0.117 | 116.600 | 480,000 | 39.034 | 340,000 | 0.119 | 140,000 | 0.120 |
11/08/2025 | 0.112 | 118.500 | 50,000 | 39.532 | 25,000 | 0.117 | 25,000 | 0.116 |
08/08/2025 | 0.118 | 116.300 | 620,000 | 38.683 | 260,000 | 0.114 | 360,000 | 0.114 |
07/08/2025 | 0.109 | 119.200 | 0 | 39.229 | ||||
06/08/2025 | 0.113 | 116.700 | 180,000 | 37.929 | 90,000 | 0.115 | 90,000 | 0.115 |
05/08/2025 | 0.120 | 116.000 | 200,000 | 38.506 | 100,000 | 0.123 | 100,000 | 0.123 |
04/08/2025 | 0.118 | 116.200 | 910,000 | 38.254 | 455,000 | 0.124 | 455,000 | 0.122 |
01/08/2025 | 0.119 | 116.900 | 350,000 | 38.744 | 175,000 | 0.114 | 175,000 | 0.114 |
31/07/2025 | 0.123 | 115.700 | 660,000 | 38.425 | 330,000 | 0.123 | 330,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 11:00 | |
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 |