Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.470 | 11.920 | 6,834,000 | 64.998 | 3,423,000 | 0.454 | 3,405,000 | 0.451 |
22/08/2025 | 0.340 | 10.790 | 4,770,000 | 65.574 | 2,380,500 | 0.358 | 2,389,500 | 0.358 |
21/08/2025 | 0.320 | 10.660 | 4,716,000 | 64.338 | 2,368,500 | 0.344 | 2,337,000 | 0.344 |
20/08/2025 | 0.330 | 10.650 | 6,750,000 | 66.143 | 3,330,000 | 0.339 | 3,420,000 | 0.339 |
19/08/2025 | 0.345 | 10.700 | 5,952,000 | 67.641 | 2,976,000 | 0.356 | 2,976,000 | 0.355 |
18/08/2025 | 0.340 | 10.660 | 4,863,000 | 67.319 | 2,436,000 | 0.360 | 2,427,000 | 0.360 |
15/08/2025 | 0.365 | 10.950 | 4,264,500 | 65.292 | 2,118,000 | 0.345 | 2,128,500 | 0.343 |
14/08/2025 | 0.325 | 10.500 | 6,834,000 | 66.910 | 3,412,500 | 0.346 | 3,421,500 | 0.345 |
13/08/2025 | 0.335 | 10.610 | 3,216,000 | 66.339 | 1,608,000 | 0.320 | 1,608,000 | 0.319 |
12/08/2025 | 0.290 | 10.070 | 306,000 | 68.384 | 153,000 | 0.295 | 153,000 | 0.292 |
11/08/2025 | 0.285 | 10.010 | 1,740,000 | 68.370 | 870,000 | 0.282 | 870,000 | 0.281 |
08/08/2025 | 0.290 | 9.980 | 2,385,000 | 69.229 | 1,192,500 | 0.279 | 1,192,500 | 0.269 |
07/08/2025 | 0.250 | 9.560 | 4,140,000 | 69.193 | 2,070,000 | 0.245 | 2,070,000 | 0.244 |
06/08/2025 | 0.250 | 9.480 | 4,251,000 | 70.489 | 2,125,500 | 0.249 | 2,125,500 | 0.249 |
05/08/2025 | 0.248 | 9.420 | 5,070,000 | 70.976 | 2,535,000 | 0.238 | 2,535,000 | 0.237 |
04/08/2025 | 0.225 | 9.170 | 11,100,000 | 70.688 | 5,550,000 | 0.218 | 5,550,000 | 0.216 |
01/08/2025 | 0.206 | 8.900 | 1,500,000 | 70.935 | 750,000 | 0.208 | 750,000 | 0.208 |
31/07/2025 | 0.210 | 8.940 | 3,756,000 | 70.858 | 1,896,000 | 0.221 | 1,860,000 | 0.222 |
30/07/2025 | 0.265 | 9.480 | 1,959,000 | 71.910 | 979,500 | 0.283 | 979,500 | 0.282 |
29/07/2025 | 0.255 | 9.340 | 2,700,000 | 72.371 | 1,350,000 | 0.244 | 1,350,000 | 0.239 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 10:09 | |
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 |