Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.205 | 121.500 | 460,000 | 43.068 | 340,000 | 0.210 | 120,000 | 0.206 |
26/08/2025 | 0.204 | 121.300 | 900,000 | 44.459 | 600,000 | 0.207 | 300,000 | 0.213 |
25/08/2025 | 0.223 | 124.500 | 2,520,000 | 44.235 | 2,350,000 | 0.225 | 170,000 | 0.224 |
22/08/2025 | 0.183 | 118.000 | 13,420,000 | 43.768 | 7,610,000 | 0.179 | 5,610,000 | 0.179 |
21/08/2025 | 0.173 | 115.700 | 1,620,000 | 44.405 | 420,000 | 0.177 | 1,200,000 | 0.176 |
20/08/2025 | 0.180 | 117.500 | 10,030,000 | 43.585 | 3,440,000 | 0.180 | 6,590,000 | 0.177 |
19/08/2025 | 0.185 | 118.300 | 5,400,000 | 43.609 | 2,650,000 | 0.184 | 2,700,000 | 0.184 |
18/08/2025 | 0.188 | 118.600 | 4,650,000 | 43.834 | 4,530,000 | 0.193 | 20,000 | 0.192 |
15/08/2025 | 0.184 | 118.100 | 5,090,000 | 43.350 | 1,900,000 | 0.186 | 3,090,000 | 0.185 |
14/08/2025 | 0.203 | 121.800 | 1,930,000 | 42.625 | 810,000 | 0.215 | ||
13/08/2025 | 0.213 | 123.700 | 5,910,000 | 42.181 | 3,730,000 | 0.201 | 370,000 | 0.201 |
12/08/2025 | 0.172 | 116.600 | 14,760,000 | 42.383 | 5,850,000 | 0.173 | 6,990,000 | 0.172 |
11/08/2025 | 0.182 | 118.500 | 3,200,000 | 42.129 | 540,000 | 0.180 | 1,300,000 | 0.179 |
08/08/2025 | 0.173 | 116.300 | 1,790,000 | 42.731 | 320,000 | 0.175 | 1,370,000 | 0.177 |
07/08/2025 | 0.186 | 119.200 | 6,060,000 | 41.840 | 3,170,000 | 0.186 | 300,000 | 0.186 |
06/08/2025 | 0.176 | 116.700 | 7,740,000 | 42.857 | 3,640,000 | 0.170 | 4,060,000 | 0.169 |
05/08/2025 | 0.170 | 116.000 | 5,390,000 | 42.300 | 1,620,000 | 0.167 | 3,310,000 | 0.167 |
04/08/2025 | 0.172 | 116.200 | 16,190,000 | 42.439 | 7,220,000 | 0.169 | 8,930,000 | 0.170 |
01/08/2025 | 0.179 | 116.900 | 21,720,000 | 42.946 | 11,750,000 | 0.183 | 9,700,000 | 0.182 |
31/07/2025 | 0.173 | 115.700 | 9,580,000 | 43.044 | 4,430,000 | 0.171 | 4,990,000 | 0.171 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 12:45 | |
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 |