Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.198 | 410.200 | 30,000 | 45.705 | 30,000 | 0.196 | ||
26/08/2025 | 0.210 | 414.600 | 990,000 | 46.192 | 400,000 | 0.213 | 590,000 | 0.210 |
25/08/2025 | 0.217 | 413.000 | 3,000,000 | 47.215 | 1,480,000 | 0.215 | 1,520,000 | 0.213 |
22/08/2025 | 0.225 | 418.000 | 7,040,000 | 46.169 | 3,510,000 | 0.224 | 3,180,000 | 0.224 |
21/08/2025 | 0.197 | 406.000 | 0 | 46.689 | ||||
20/08/2025 | 0.206 | 406.800 | 770,000 | 47.250 | 350,000 | 0.194 | 420,000 | 0.199 |
19/08/2025 | 0.196 | 404.800 | 4,340,000 | 46.673 | 2,060,000 | 0.199 | 2,280,000 | 0.199 |
18/08/2025 | 0.221 | 414.000 | 1,810,000 | 46.430 | 900,000 | 0.241 | 910,000 | 0.241 |
15/08/2025 | 0.228 | 415.800 | 13,280,000 | 46.218 | 6,640,000 | 0.226 | 6,640,000 | 0.226 |
14/08/2025 | 0.245 | 419.800 | 50,240,000 | 46.533 | 25,120,000 | 0.237 | 25,120,000 | 0.236 |
13/08/2025 | 0.249 | 422.600 | 25,520,000 | 45.973 | 12,750,000 | 0.243 | 12,770,000 | 0.242 |
12/08/2025 | 0.232 | 415.800 | 18,280,000 | 46.581 | 9,140,000 | 0.229 | 9,140,000 | 0.229 |
11/08/2025 | 0.230 | 415.296 | 15,990,000 | 46.106 | 8,030,000 | 0.219 | 7,960,000 | 0.220 |
08/08/2025 | 0.199 | 405.896 | 0 | 45.390 | ||||
07/08/2025 | 0.196 | 400.896 | 10,000 | 46.342 | 10,000 | 0.198 | ||
06/08/2025 | 0.216 | 411.096 | 1,080,000 | 45.426 | 700,000 | 0.218 | 360,000 | 0.221 |
05/08/2025 | 0.202 | 410.896 | 4,660,000 | 44.034 | 2,370,000 | 0.202 | 2,190,000 | 0.202 |
04/08/2025 | 0.222 | 416.296 | 6,010,000 | 44.335 | 2,840,000 | 0.204 | 3,010,000 | 0.204 |
01/08/2025 | 0.192 | 401.896 | 79,330,000 | 45.038 | 38,890,000 | 0.193 | 39,650,000 | 0.193 |
31/07/2025 | 0.202 | 405.096 | 375,750,000 | 44.753 | 187,560,000 | 0.225 | 187,970,000 | 0.225 |
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 |