Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.220 | 20.290 | 952,000 | 42.369 | 476,000 | 0.270 | 476,000 | 0.274 |
26/08/2025 | 0.285 | 20.850 | 724,000 | 43.959 | 362,000 | 0.296 | 362,000 | 0.310 |
25/08/2025 | 0.315 | 21.110 | 4,354,000 | 43.822 | 2,172,000 | 0.277 | 2,156,000 | 0.266 |
22/08/2025 | 0.205 | 19.930 | 1,502,000 | 43.732 | 752,000 | 0.200 | 750,000 | 0.194 |
21/08/2025 | 0.223 | 20.070 | 3,620,000 | 44.241 | 1,810,000 | 0.204 | 1,810,000 | 0.201 |
20/08/2025 | 0.224 | 20.030 | 1,560,000 | 44.576 | 780,000 | 0.199 | 780,000 | 0.193 |
19/08/2025 | 0.203 | 19.700 | 600,000 | 45.361 | 300,000 | 0.205 | 300,000 | 0.206 |
18/08/2025 | 0.208 | 19.730 | 856,000 | 42.132 | 428,000 | 0.206 | 428,000 | 0.228 |
15/08/2025 | 0.230 | 19.700 | 540,000 | 44.793 | 270,000 | 0.246 | 270,000 | 0.250 |
14/08/2025 | 0.280 | 20.190 | 1,122,000 | 45.020 | 564,000 | 0.291 | 558,000 | 0.288 |
13/08/2025 | 0.244 | 19.990 | 300,000 | 42.340 | 150,000 | 0.244 | 150,000 | 0.244 |
12/08/2025 | 0.255 | 20.110 | 9,140,000 | 42.004 | 4,590,000 | 0.246 | 4,550,000 | 0.233 |
11/08/2025 | 0.222 | 19.620 | 30,290,000 | 43.394 | 15,146,000 | 0.223 | 15,144,000 | 0.222 |
08/08/2025 | 0.245 | 19.870 | 3,004,000 | 42.573 | 1,500,000 | 0.251 | 1,502,000 | 0.250 |
07/08/2025 | 0.295 | 20.290 | 7,114,000 | 43.541 | 3,572,000 | 0.247 | 3,542,000 | 0.241 |
06/08/2025 | 0.206 | 19.310 | 1,880,000 | 43.407 | 940,000 | 0.205 | 940,000 | 0.205 |
05/08/2025 | 0.221 | 19.480 | 9,766,000 | 43.232 | 4,894,000 | 0.216 | 4,870,000 | 0.217 |
04/08/2025 | 0.186 | 18.980 | 6,060,000 | 43.718 | 3,010,000 | 0.178 | 3,030,000 | 0.173 |
01/08/2025 | 0.167 | 18.630 | 89,360,000 | 43.872 | 44,800,000 | 0.181 | 44,520,000 | 0.180 |
31/07/2025 | 0.179 | 18.790 | 37,728,000 | 43.674 | 18,700,000 | 0.183 | 18,950,000 | 0.182 |
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 |