Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.300 | 37.700 | 1,415,000 | 141.692 | 705,000 | 0.317 | 710,000 | 0.316 |
26/08/2025 | 0.310 | 38.640 | 1,260,000 | 141.430 | 630,000 | 0.316 | 630,000 | 0.313 |
25/08/2025 | 0.320 | 39.100 | 1,660,000 | 142.698 | 830,000 | 0.321 | 830,000 | 0.322 |
22/08/2025 | 0.315 | 39.020 | 2,900,000 | 140.512 | 1,570,000 | 0.299 | 1,330,000 | 0.295 |
21/08/2025 | 0.260 | 34.500 | 240,000 | 141.524 | 120,000 | 0.268 | 120,000 | 0.268 |
20/08/2025 | 0.275 | 35.520 | 1,800,000 | 142.156 | 840,000 | 0.271 | 840,000 | 0.268 |
19/08/2025 | 0.275 | 35.240 | 920,000 | 143.378 | 540,000 | 0.278 | 380,000 | 0.273 |
18/08/2025 | 0.275 | 35.680 | 500,000 | 140.881 | 55,000 | 0.277 | 445,000 | 0.275 |
15/08/2025 | 0.280 | 35.760 | 2,410,000 | 141.800 | 1,300,000 | 0.256 | 1,110,000 | 0.250 |
14/08/2025 | 0.249 | 33.320 | 4,570,000 | 141.495 | 2,535,000 | 0.248 | 2,035,000 | 0.246 |
13/08/2025 | 0.246 | 33.300 | 5,395,000 | 140.116 | 2,600,000 | 0.246 | 2,790,000 | 0.246 |
12/08/2025 | 0.243 | 32.800 | 6,260,000 | 141.277 | 3,130,000 | 0.245 | 3,130,000 | 0.245 |
11/08/2025 | 0.249 | 33.220 | 7,120,000 | 141.394 | 3,560,000 | 0.233 | 3,560,000 | 0.234 |
08/08/2025 | 0.234 | 31.900 | 5,870,000 | 141.277 | 2,935,000 | 0.237 | 2,935,000 | 0.236 |
07/08/2025 | 0.240 | 32.300 | 7,580,000 | 141.528 | 3,790,000 | 0.244 | 3,790,000 | 0.243 |
06/08/2025 | 0.248 | 32.980 | 3,100,000 | 141.187 | 1,550,000 | 0.247 | 1,550,000 | 0.246 |
05/08/2025 | 0.242 | 32.140 | 6,245,000 | 142.852 | 3,085,000 | 0.238 | 3,160,000 | 0.238 |
04/08/2025 | 0.238 | 31.980 | 5,060,000 | 141.763 | 2,530,000 | 0.219 | 2,530,000 | 0.217 |
01/08/2025 | 0.213 | 29.650 | 6,760,000 | 142.574 | 3,380,000 | 0.226 | 3,380,000 | 0.227 |
31/07/2025 | 0.227 | 30.650 | 7,950,000 | 143.218 | 3,960,000 | 0.228 | 3,990,000 | 0.227 |
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 |