Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.204 | 47.500 | 13,200,000 | 74.715 | 6,590,000 | 0.201 | 6,610,000 | 0.201 |
27/08/2025 | 0.196 | 46.780 | 20,390,000 | 74.494 | 10,165,000 | 0.207 | 10,215,000 | 0.208 |
26/08/2025 | 0.226 | 49.140 | 12,110,000 | 76.911 | 6,050,000 | 0.232 | 6,060,000 | 0.232 |
25/08/2025 | 0.237 | 50.100 | 15,270,000 | 76.963 | 7,635,000 | 0.237 | 7,635,000 | 0.237 |
22/08/2025 | 0.241 | 50.250 | 1,300,000 | 77.266 | 700,000 | 0.245 | 600,000 | 0.245 |
21/08/2025 | 0.250 | 50.950 | 3,410,000 | 77.466 | 1,655,000 | 0.250 | 1,755,000 | 0.249 |
20/08/2025 | 0.255 | 51.000 | 15,980,000 | 78.403 | 7,990,000 | 0.245 | 7,990,000 | 0.245 |
19/08/2025 | 0.247 | 49.960 | 4,830,000 | 79.169 | 2,415,000 | 0.253 | 2,415,000 | 0.253 |
18/08/2025 | 0.280 | 51.900 | 800,000 | 81.581 | 400,000 | 0.280 | 400,000 | 0.280 |
15/08/2025 | 0.280 | 52.300 | 590,000 | 80.274 | 295,000 | 0.272 | 295,000 | 0.271 |
14/08/2025 | 0.265 | 50.900 | 635,000 | 80.461 | 370,000 | 0.266 | 265,000 | 0.262 |
13/08/2025 | 0.250 | 49.180 | 6,190,000 | 81.426 | 3,095,000 | 0.248 | 3,095,000 | 0.248 |
12/08/2025 | 0.255 | 48.920 | 2,920,000 | 83.289 | 1,460,000 | 0.247 | 1,460,000 | 0.246 |
11/08/2025 | 0.239 | 47.100 | 230,000 | 84.265 | 115,000 | 0.240 | 115,000 | 0.240 |
08/08/2025 | 0.250 | 47.900 | 70,000 | 84.510 | 35,000 | 0.255 | 35,000 | 0.251 |
07/08/2025 | 0.250 | 48.480 | 300,000 | 82.855 | 150,000 | 0.247 | 150,000 | 0.247 |
06/08/2025 | 0.246 | 47.640 | 710,000 | 84.159 | 355,000 | 0.249 | 355,000 | 0.249 |
05/08/2025 | 0.250 | 48.460 | 780,000 | 82.824 | 390,000 | 0.251 | 390,000 | 0.251 |
04/08/2025 | 0.255 | 48.220 | 1,380,000 | 84.584 | 690,000 | 0.254 | 690,000 | 0.254 |
01/08/2025 | 0.260 | 48.450 | 470,000 | 84.898 | 190,000 | 0.273 | 280,000 | 0.270 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 10:21 | |
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 |