Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.270 | 322.200 | 0 | 67.365 | ||||
26/08/2025 | 0.335 | 335.400 | 600,000 | 68.729 | 280,000 | 0.330 | 280,000 | 0.336 |
25/08/2025 | 0.295 | 326.600 | 700,000 | 68.219 | 300,000 | 0.284 | 380,000 | 0.286 |
22/08/2025 | 0.280 | 320.400 | 520,000 | 68.838 | 300,000 | 0.277 | 220,000 | 0.260 |
21/08/2025 | 0.275 | 319.800 | 600,000 | 68.088 | 220,000 | 0.280 | 340,000 | 0.286 |
20/08/2025 | 0.275 | 316.000 | 48,960,000 | 70.145 | 24,820,000 | 0.220 | 23,980,000 | 0.218 |
19/08/2025 | 0.170 | 280.800 | 6,320,000 | 73.058 | 3,240,000 | 0.170 | 3,060,000 | 0.169 |
18/08/2025 | 0.189 | 284.800 | 9,000,000 | 73.951 | 4,180,000 | 0.191 | 4,820,000 | 0.189 |
15/08/2025 | 0.160 | 271.400 | 880,000 | 75.085 | 460,000 | 0.163 | 420,000 | 0.163 |
14/08/2025 | 0.163 | 272.400 | 2,640,000 | 74.748 | 1,460,000 | 0.169 | 1,180,000 | 0.171 |
13/08/2025 | 0.161 | 268.000 | 1,260,000 | 76.533 | 700,000 | 0.167 | 560,000 | 0.163 |
12/08/2025 | 0.159 | 266.000 | 1,500,000 | 76.945 | 600,000 | 0.157 | 900,000 | 0.156 |
11/08/2025 | 0.179 | 271.200 | 2,920,000 | 77.543 | 1,460,000 | 0.184 | 1,460,000 | 0.185 |
08/08/2025 | 0.204 | 278.000 | 4,520,000 | 77.157 | 2,300,000 | 0.213 | 2,220,000 | 0.215 |
07/08/2025 | 0.214 | 278.800 | 17,400,000 | 78.127 | 8,900,000 | 0.231 | 8,180,000 | 0.230 |
06/08/2025 | 0.208 | 277.000 | 12,220,000 | 77.803 | 5,440,000 | 0.194 | 6,700,000 | 0.195 |
05/08/2025 | 0.151 | 256.800 | 3,040,000 | 78.115 | 1,520,000 | 0.145 | 1,520,000 | 0.143 |
04/08/2025 | 0.139 | 251.000 | 1,400,000 | 78.476 | 700,000 | 0.137 | 700,000 | 0.137 |
01/08/2025 | 0.124 | 243.200 | 720,000 | 78.430 | 360,000 | 0.124 | 360,000 | 0.124 |
31/07/2025 | 0.134 | 246.000 | 1,880,000 | 78.819 | 940,000 | 0.145 | 940,000 | 0.147 |
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 |