Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.089 | 7.390 | 1,160,000 | 34.949 | 580,000 | 0.081 | 580,000 | 0.082 |
26/08/2025 | 0.089 | 7.430 | 800,000 | 34.634 | 400,000 | 0.083 | 400,000 | 0.083 |
25/08/2025 | 0.087 | 7.480 | 3,120,000 | 34.939 | 1,560,000 | 0.083 | 1,560,000 | 0.083 |
22/08/2025 | 0.088 | 7.510 | 400,000 | 35.484 | 200,000 | 0.091 | 200,000 | 0.090 |
21/08/2025 | 0.088 | 7.550 | 1,120,000 | 36.123 | 560,000 | 0.097 | 560,000 | 0.097 |
20/08/2025 | 0.101 | 7.450 | 1,800,000 | 37.748 | 900,000 | 0.105 | 900,000 | 0.105 |
19/08/2025 | 0.099 | 7.470 | 3,720,000 | 37.475 | 1,860,000 | 0.101 | 1,860,000 | 0.101 |
18/08/2025 | 0.097 | 7.510 | 800,000 | 37.573 | 400,000 | 0.091 | 400,000 | 0.090 |
15/08/2025 | 0.087 | 7.680 | 1,460,000 | 37.525 | 730,000 | 0.084 | 730,000 | 0.084 |
14/08/2025 | 0.087 | 7.710 | 1,360,000 | 37.928 | 680,000 | 0.086 | 680,000 | 0.086 |
13/08/2025 | 0.087 | 7.700 | 710,000 | 37.658 | 360,000 | 0.089 | 280,000 | 0.090 |
12/08/2025 | 0.091 | 7.670 | 900,000 | 38.099 | 450,000 | 0.092 | 450,000 | 0.092 |
11/08/2025 | 0.099 | 7.540 | 940,000 | 37.893 | 470,000 | 0.100 | 470,000 | 0.101 |
08/08/2025 | 0.097 | 7.570 | 4,410,000 | 37.588 | 2,120,000 | 0.096 | 2,190,000 | 0.096 |
07/08/2025 | 0.098 | 7.570 | 6,940,000 | 37.757 | 3,470,000 | 0.101 | 3,470,000 | 0.101 |
06/08/2025 | 0.103 | 7.500 | 6,100,000 | 37.668 | 3,080,000 | 0.106 | 3,020,000 | 0.106 |
05/08/2025 | 0.114 | 7.360 | 5,410,000 | 37.839 | 2,670,000 | 0.112 | 2,740,000 | 0.111 |
04/08/2025 | 0.112 | 7.380 | 15,180,000 | 37.603 | 7,640,000 | 0.118 | 7,540,000 | 0.117 |
01/08/2025 | 0.110 | 7.420 | 5,090,000 | 37.549 | 2,570,000 | 0.108 | 2,520,000 | 0.106 |
31/07/2025 | 0.094 | 7.670 | 2,900,000 | 37.648 | 1,450,000 | 0.092 | 1,450,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:07 | |
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 |