Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.181 | 121.500 | 5,375,000 | 39.971 | 2,190,000 | 0.197 | 2,440,000 | 0.193 |
26/08/2025 | 0.180 | 121.300 | 6,250,000 | 40.674 | 2,900,000 | 0.197 | 3,200,000 | 0.198 |
25/08/2025 | 0.225 | 124.500 | 16,880,000 | 42.118 | 7,160,000 | 0.217 | 7,265,000 | 0.208 |
22/08/2025 | 0.148 | 118.000 | 10,120,000 | 40.180 | 4,395,000 | 0.140 | 5,060,000 | 0.138 |
21/08/2025 | 0.129 | 115.700 | 2,325,000 | 40.623 | 1,210,000 | 0.132 | 1,015,000 | 0.141 |
20/08/2025 | 0.151 | 117.500 | 1,175,000 | 41.517 | 675,000 | 0.143 | 350,000 | 0.145 |
19/08/2025 | 0.162 | 118.300 | 4,790,000 | 41.929 | 3,670,000 | 0.159 | 900,000 | 0.163 |
18/08/2025 | 0.169 | 118.600 | 2,485,000 | 42.560 | 870,000 | 0.181 | 895,000 | 0.179 |
15/08/2025 | 0.163 | 118.100 | 1,840,000 | 41.483 | 620,000 | 0.169 | 1,220,000 | 0.170 |
14/08/2025 | 0.206 | 121.800 | 2,465,000 | 41.889 | 980,000 | 0.219 | 1,130,000 | 0.214 |
13/08/2025 | 0.222 | 123.700 | 17,540,000 | 40.167 | 6,630,000 | 0.202 | 8,075,000 | 0.202 |
12/08/2025 | 0.149 | 116.600 | 5,500,000 | 40.891 | 2,150,000 | 0.150 | 2,650,000 | 0.149 |
11/08/2025 | 0.168 | 118.500 | 12,650,000 | 40.642 | 5,940,000 | 0.163 | 5,795,000 | 0.162 |
08/08/2025 | 0.149 | 116.300 | 14,710,000 | 40.516 | 7,075,000 | 0.157 | 6,685,000 | 0.157 |
07/08/2025 | 0.176 | 119.200 | 18,565,000 | 39.785 | 9,105,000 | 0.173 | 8,810,000 | 0.173 |
06/08/2025 | 0.152 | 116.700 | 13,750,000 | 39.878 | 6,285,000 | 0.162 | 6,315,000 | 0.158 |
05/08/2025 | 0.143 | 116.000 | 2,700,000 | 39.124 | 1,250,000 | 0.141 | 1,450,000 | 0.142 |
04/08/2025 | 0.152 | 116.200 | 14,345,000 | 40.466 | 7,110,000 | 0.148 | 7,085,000 | 0.148 |
01/08/2025 | 0.162 | 116.900 | 16,725,000 | 40.463 | 8,300,000 | 0.175 | 8,225,000 | 0.173 |
31/07/2025 | 0.153 | 115.700 | 32,245,000 | 40.790 | 15,650,000 | 0.159 | 15,455,000 | 0.157 |
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 |