Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.164 | 72.400 | 4,200,000 | 34.519 | 2,080,000 | 0.177 | 2,120,000 | 0.177 |
26/08/2025 | 0.195 | 73.450 | 1,256,000 | 35.413 | 308,000 | 0.217 | 948,000 | 0.213 |
25/08/2025 | 0.229 | 74.600 | 5,376,000 | 35.576 | 2,688,000 | 0.220 | 2,688,000 | 0.220 |
22/08/2025 | 0.183 | 72.850 | 2,800,000 | 35.000 | 900,000 | 0.172 | 1,900,000 | 0.172 |
21/08/2025 | 0.201 | 73.450 | 2,060,000 | 35.040 | 1,030,000 | 0.205 | 1,030,000 | 0.206 |
20/08/2025 | 0.223 | 74.100 | 3,438,000 | 35.276 | 2,520,000 | 0.209 | 718,000 | 0.209 |
19/08/2025 | 0.235 | 74.200 | 10,080,000 | 35.781 | 240,000 | 0.234 | 9,840,000 | 0.242 |
18/08/2025 | 0.255 | 74.600 | 116,000 | 36.236 | 58,000 | 0.250 | 58,000 | 0.255 |
15/08/2025 | 0.275 | 74.950 | 960,000 | 36.446 | 230,000 | 0.257 | 730,000 | 0.269 |
14/08/2025 | 0.325 | 76.900 | 524,000 | 35.576 | 262,000 | 0.323 | 262,000 | 0.322 |
13/08/2025 | 0.300 | 76.400 | 984,000 | 34.921 | 492,000 | 0.267 | 492,000 | 0.261 |
12/08/2025 | 0.239 | 74.150 | 200,000 | 35.197 | 100,000 | 0.233 | 100,000 | 0.233 |
11/08/2025 | 0.235 | 73.600 | 1,332,000 | 35.801 | 416,000 | 0.244 | 916,000 | 0.240 |
08/08/2025 | 0.235 | 73.600 | 4,400,000 | 35.399 | 2,700,000 | 0.238 | 1,700,000 | 0.240 |
07/08/2025 | 0.265 | 74.500 | 432,000 | 35.585 | 216,000 | 0.250 | 216,000 | 0.255 |
06/08/2025 | 0.248 | 73.550 | 1,568,000 | 36.133 | 784,000 | 0.249 | 784,000 | 0.250 |
05/08/2025 | 0.245 | 73.500 | 6,940,000 | 35.893 | 2,470,000 | 0.213 | 4,470,000 | 0.227 |
04/08/2025 | 0.203 | 71.850 | 14,700,000 | 35.787 | 7,312,000 | 0.195 | 7,350,000 | 0.194 |
01/08/2025 | 0.197 | 71.350 | 4,360,000 | 35.828 | 2,180,000 | 0.224 | 2,180,000 | 0.226 |
31/07/2025 | 0.250 | 73.400 | 2,056,000 | 35.760 | 1,028,000 | 0.254 | 1,028,000 | 0.254 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:06 | |
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 |