Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.179 | 121.300 | 5,625,000 | 40.426 | 1,795,000 | 0.193 | 1,120,000 | 0.197 |
25/08/2025 | 0.220 | 124.500 | 13,405,000 | 40.878 | 3,560,000 | 0.203 | 1,805,000 | 0.186 |
22/08/2025 | 0.149 | 118.000 | 6,290,000 | 40.424 | 100,000 | 0.139 | 5,810,000 | 0.141 |
21/08/2025 | 0.126 | 115.700 | 1,170,000 | 39.876 | 780,000 | 0.136 | ||
20/08/2025 | 0.147 | 117.500 | 610,000 | 40.549 | 425,000 | 0.138 | 185,000 | 0.140 |
19/08/2025 | 0.157 | 118.300 | 995,000 | 40.736 | 225,000 | 0.155 | 620,000 | 0.159 |
18/08/2025 | 0.165 | 118.600 | 1,505,000 | 41.614 | 930,000 | 0.171 | ||
15/08/2025 | 0.158 | 118.100 | 2,740,000 | 40.320 | 2,365,000 | 0.166 | ||
14/08/2025 | 0.200 | 121.800 | 4,515,000 | 40.522 | 2,355,000 | 0.208 | 810,000 | 0.200 |
13/08/2025 | 0.216 | 123.700 | 8,195,000 | 38.804 | 4,845,000 | 0.185 | 615,000 | 0.181 |
12/08/2025 | 0.146 | 116.600 | 4,210,000 | 40.197 | 1,250,000 | 0.145 | 1,855,000 | 0.146 |
11/08/2025 | 0.164 | 118.500 | 1,960,000 | 39.738 | 890,000 | 0.160 | ||
08/08/2025 | 0.146 | 116.300 | 5,010,000 | 39.836 | 2,225,000 | 0.153 | 2,510,000 | 0.155 |
07/08/2025 | 0.172 | 119.200 | 2,525,000 | 38.907 | 1,675,000 | 0.169 | 365,000 | 0.171 |
06/08/2025 | 0.148 | 116.700 | 7,170,000 | 38.987 | 2,200,000 | 0.160 | 2,910,000 | 0.157 |
05/08/2025 | 0.142 | 116.000 | 10,580,000 | 38.901 | 3,395,000 | 0.139 | 4,890,000 | 0.139 |
04/08/2025 | 0.150 | 116.200 | 3,550,000 | 40.024 | 1,485,000 | 0.144 | 1,435,000 | 0.147 |
01/08/2025 | 0.160 | 116.900 | 7,975,000 | 40.031 | 3,165,000 | 0.172 | 2,815,000 | 0.174 |
31/07/2025 | 0.152 | 115.700 | 13,090,000 | 40.573 | 4,350,000 | 0.156 | 6,065,000 | 0.155 |
30/07/2025 | 0.166 | 117.100 | 10,065,000 | 40.440 | 4,600,000 | 0.175 | 4,495,000 | 0.176 |
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 |