Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.073 | 52.750 | 4,080,000 | 102.231 | 1,780,000 | 0.070 | 2,300,000 | 0.072 |
26/08/2025 | 0.073 | 53.200 | 1,280,000 | 102.001 | 620,000 | 0.075 | 660,000 | 0.072 |
25/08/2025 | 0.068 | 54.300 | 11,270,000 | 101.447 | 7,400,000 | 0.068 | 3,630,000 | 0.067 |
22/08/2025 | 0.068 | 56.000 | 11,710,000 | 102.656 | 2,490,000 | 0.077 | 8,440,000 | 0.073 |
21/08/2025 | 0.087 | 47.520 | 140,000 | 95.819 | 70,000 | 0.086 | 70,000 | 0.087 |
20/08/2025 | 0.087 | 47.560 | 560,000 | 95.550 | 410,000 | 0.085 | 150,000 | 0.087 |
19/08/2025 | 0.086 | 46.620 | 750,000 | 93.324 | 230,000 | 0.086 | 520,000 | 0.086 |
18/08/2025 | 0.086 | 48.120 | 580,000 | 95.515 | 420,000 | 0.089 | 160,000 | 0.088 |
15/08/2025 | 0.079 | 51.300 | 1,060,000 | 97.327 | 800,000 | 0.081 | 260,000 | 0.078 |
14/08/2025 | 0.082 | 48.760 | 1,040,000 | 94.050 | 380,000 | 0.084 | 660,000 | 0.083 |
13/08/2025 | 0.085 | 47.320 | 1,920,000 | 92.308 | 650,000 | 0.088 | 1,260,000 | 0.093 |
12/08/2025 | 0.104 | 44.680 | 3,710,000 | 92.679 | 1,790,000 | 0.111 | 1,900,000 | 0.113 |
11/08/2025 | 0.122 | 42.380 | 2,950,000 | 92.552 | 1,740,000 | 0.125 | 1,120,000 | 0.126 |
08/08/2025 | 0.113 | 44.000 | 2,610,000 | 92.535 | 1,490,000 | 0.113 | 1,100,000 | 0.110 |
07/08/2025 | 0.108 | 44.780 | 2,720,000 | 92.390 | 1,100,000 | 0.111 | 1,610,000 | 0.108 |
06/08/2025 | 0.121 | 43.680 | 1,080,000 | 93.273 | 570,000 | 0.123 | 510,000 | 0.124 |
05/08/2025 | 0.124 | 43.380 | 2,000,000 | 93.134 | 1,150,000 | 0.120 | 820,000 | 0.119 |
04/08/2025 | 0.130 | 42.880 | 2,820,000 | 93.302 | 680,000 | 0.142 | 2,130,000 | 0.134 |
01/08/2025 | 0.164 | 39.450 | 1,000,000 | 92.840 | 500,000 | 0.156 | 500,000 | 0.155 |
31/07/2025 | 0.155 | 40.600 | 2,370,000 | 93.132 | 1,190,000 | 0.156 | 1,180,000 | 0.155 |
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 |