Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.237 | 7.910 | 8,605,000 | 56.390 | 4,315,000 | 0.248 | 4,290,000 | 0.250 |
26/08/2025 | 0.270 | 8.300 | 710,000 | 55.888 | 390,000 | 0.274 | 320,000 | 0.278 |
25/08/2025 | 0.280 | 8.360 | 1,160,000 | 56.394 | 640,000 | 0.276 | 495,000 | 0.273 |
22/08/2025 | 0.260 | 8.170 | 9,325,000 | 56.161 | 4,840,000 | 0.252 | 4,480,000 | 0.249 |
21/08/2025 | 0.218 | 7.720 | 27,960,000 | 56.744 | 13,950,000 | 0.215 | 13,860,000 | 0.215 |
20/08/2025 | 0.197 | 7.460 | 38,130,000 | 57.334 | 18,860,000 | 0.191 | 19,110,000 | 0.190 |
19/08/2025 | 0.193 | 7.390 | 46,275,000 | 57.342 | 22,925,000 | 0.205 | 23,315,000 | 0.205 |
18/08/2025 | 0.260 | 7.910 | 1,010,000 | 60.297 | 490,000 | 0.245 | 510,000 | 0.247 |
15/08/2025 | 0.245 | 7.820 | 9,885,000 | 58.907 | 4,950,000 | 0.243 | 4,900,000 | 0.242 |
14/08/2025 | 0.228 | 7.620 | 33,265,000 | 59.352 | 17,225,000 | 0.233 | 16,040,000 | 0.232 |
13/08/2025 | 0.236 | 7.710 | 1,090,000 | 59.074 | 485,000 | 0.222 | 605,000 | 0.223 |
12/08/2025 | 0.215 | 7.490 | 8,680,000 | 59.103 | 4,395,000 | 0.218 | 4,285,000 | 0.218 |
11/08/2025 | 0.216 | 7.430 | 18,920,000 | 60.285 | 9,455,000 | 0.187 | 9,465,000 | 0.187 |
08/08/2025 | 0.207 | 7.360 | 6,245,000 | 59.493 | 3,040,000 | 0.202 | 3,195,000 | 0.200 |
07/08/2025 | 0.204 | 7.290 | 6,795,000 | 60.067 | 3,300,000 | 0.225 | 3,495,000 | 0.224 |
06/08/2025 | 0.224 | 7.500 | 10,435,000 | 60.054 | 4,735,000 | 0.233 | 5,700,000 | 0.230 |
05/08/2025 | 0.226 | 7.480 | 310,000 | 60.692 | 160,000 | 0.218 | 150,000 | 0.217 |
04/08/2025 | 0.207 | 7.250 | 375,000 | 61.120 | 170,000 | 0.205 | 205,000 | 0.205 |
01/08/2025 | 0.213 | 7.320 | 690,000 | 60.694 | 390,000 | 0.237 | 300,000 | 0.227 |
31/07/2025 | 0.235 | 7.520 | 10,515,000 | 61.113 | 4,705,000 | 0.251 | 5,735,000 | 0.254 |
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 |