Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.137 | 72.400 | 1,660,000 | 34.365 | 830,000 | 0.142 | 830,000 | 0.142 |
26/08/2025 | 0.147 | 73.450 | 700,000 | 35.762 | 350,000 | 0.152 | 350,000 | 0.153 |
25/08/2025 | 0.157 | 74.600 | 1,200,000 | 35.679 | 600,000 | 0.152 | 600,000 | 0.150 |
22/08/2025 | 0.139 | 72.850 | 3,300,000 | 35.134 | 1,650,000 | 0.135 | 1,650,000 | 0.136 |
21/08/2025 | 0.148 | 73.450 | 2,220,000 | 35.583 | 1,110,000 | 0.147 | 1,110,000 | 0.147 |
20/08/2025 | 0.154 | 74.100 | 3,000,000 | 35.576 | 1,500,000 | 0.150 | 1,500,000 | 0.150 |
19/08/2025 | 0.155 | 74.200 | 2,300,000 | 35.550 | 1,150,000 | 0.158 | 1,150,000 | 0.159 |
18/08/2025 | 0.161 | 74.600 | 3,740,000 | 35.880 | 1,870,000 | 0.159 | 1,870,000 | 0.159 |
15/08/2025 | 0.163 | 74.950 | 2,300,000 | 35.563 | 1,150,000 | 0.158 | 1,150,000 | 0.159 |
14/08/2025 | 0.181 | 76.900 | 900,000 | 35.441 | 450,000 | 0.180 | 450,000 | 0.179 |
13/08/2025 | 0.175 | 76.400 | 630,000 | 35.224 | 300,000 | 0.170 | 330,000 | 0.168 |
12/08/2025 | 0.154 | 74.150 | 900,000 | 35.239 | 450,000 | 0.150 | 450,000 | 0.150 |
11/08/2025 | 0.151 | 73.600 | 520,000 | 35.498 | 260,000 | 0.156 | 260,000 | 0.155 |
08/08/2025 | 0.150 | 73.600 | 500,000 | 35.217 | 250,000 | 0.151 | 250,000 | 0.152 |
07/08/2025 | 0.159 | 74.500 | 840,000 | 35.321 | 420,000 | 0.156 | 420,000 | 0.155 |
06/08/2025 | 0.152 | 73.550 | 160,000 | 35.609 | 80,000 | 0.153 | 80,000 | 0.156 |
05/08/2025 | 0.150 | 73.500 | 1,940,000 | 35.322 | 970,000 | 0.144 | 950,000 | 0.144 |
04/08/2025 | 0.138 | 71.850 | 1,180,000 | 35.635 | 580,000 | 0.136 | 600,000 | 0.135 |
01/08/2025 | 0.136 | 71.350 | 440,000 | 35.869 | 220,000 | 0.149 | 220,000 | 0.150 |
31/07/2025 | 0.155 | 73.400 | 2,320,000 | 36.045 | 1,160,000 | 0.155 | 1,160,000 | 0.154 |
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 |