Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.111 | 121.300 | 6,280,000 | 45.772 | 2,640,000 | 0.122 | 2,835,000 | 0.124 |
25/08/2025 | 0.138 | 124.500 | 7,515,000 | 46.642 | 3,025,000 | 0.136 | 3,285,000 | 0.132 |
22/08/2025 | 0.095 | 118.000 | 1,050,000 | 45.768 | 470,000 | 0.090 | 470,000 | 0.089 |
21/08/2025 | 0.085 | 115.700 | 400,000 | 46.148 | 200,000 | 0.090 | 200,000 | 0.091 |
20/08/2025 | 0.096 | 117.500 | 835,000 | 46.216 | 260,000 | 0.090 | 200,000 | 0.092 |
19/08/2025 | 0.103 | 118.300 | 1,835,000 | 46.531 | 755,000 | 0.105 | 755,000 | 0.105 |
18/08/2025 | 0.107 | 118.600 | 1,400,000 | 46.801 | 550,000 | 0.112 | 610,000 | 0.110 |
15/08/2025 | 0.104 | 118.100 | 1,520,000 | 46.216 | 610,000 | 0.107 | 610,000 | 0.106 |
14/08/2025 | 0.125 | 121.800 | 6,140,000 | 45.564 | 2,755,000 | 0.128 | 2,755,000 | 0.128 |
13/08/2025 | 0.133 | 123.700 | 5,660,000 | 44.433 | 2,590,000 | 0.121 | 2,490,000 | 0.119 |
12/08/2025 | 0.094 | 116.600 | 930,000 | 45.388 | 475,000 | 0.093 | 405,000 | 0.093 |
11/08/2025 | 0.104 | 118.500 | 3,595,000 | 45.012 | 1,605,000 | 0.102 | 1,675,000 | 0.101 |
08/08/2025 | 0.093 | 116.300 | 3,575,000 | 44.816 | 1,695,000 | 0.097 | 1,695,000 | 0.098 |
07/08/2025 | 0.109 | 119.200 | 4,915,000 | 44.465 | 2,320,000 | 0.107 | 2,225,000 | 0.107 |
06/08/2025 | 0.094 | 116.700 | 8,395,000 | 44.251 | 3,760,000 | 0.100 | 3,855,000 | 0.097 |
05/08/2025 | 0.090 | 116.000 | 1,620,000 | 44.048 | 910,000 | 0.088 | 710,000 | 0.089 |
04/08/2025 | 0.097 | 116.200 | 4,600,000 | 45.131 | 2,300,000 | 0.094 | 2,300,000 | 0.095 |
01/08/2025 | 0.104 | 116.900 | 8,055,000 | 45.241 | 3,900,000 | 0.111 | 3,900,000 | 0.111 |
31/07/2025 | 0.100 | 115.700 | 12,935,000 | 45.668 | 6,360,000 | 0.103 | 5,995,000 | 0.103 |
30/07/2025 | 0.107 | 117.100 | 22,645,000 | 45.275 | 11,020,000 | 0.114 | 11,020,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 18:00 | |
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 |