Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.116 | 121.500 | 2,110,000 | 41.829 | 1,055,000 | 0.109 | 1,055,000 | 0.109 |
26/08/2025 | 0.118 | 121.300 | 1,050,000 | 41.081 | 525,000 | 0.113 | 525,000 | 0.114 |
25/08/2025 | 0.109 | 124.500 | 1,190,000 | 42.727 | 595,000 | 0.107 | 595,000 | 0.108 |
22/08/2025 | 0.138 | 118.000 | 1,360,000 | 40.345 | 680,000 | 0.142 | 680,000 | 0.142 |
21/08/2025 | 0.151 | 115.700 | 600,000 | 39.616 | 300,000 | 0.152 | 300,000 | 0.148 |
20/08/2025 | 0.142 | 117.500 | 560,000 | 40.167 | 280,000 | 0.147 | 280,000 | 0.150 |
19/08/2025 | 0.138 | 118.300 | 1,270,000 | 40.276 | 635,000 | 0.138 | 635,000 | 0.136 |
18/08/2025 | 0.139 | 118.600 | 610,000 | 40.709 | 305,000 | 0.139 | 305,000 | 0.137 |
15/08/2025 | 0.146 | 118.100 | 640,000 | 40.984 | 320,000 | 0.145 | 320,000 | 0.144 |
14/08/2025 | 0.127 | 121.800 | 1,310,000 | 41.616 | 655,000 | 0.119 | 655,000 | 0.118 |
13/08/2025 | 0.118 | 123.700 | 780,000 | 41.792 | 390,000 | 0.126 | 390,000 | 0.126 |
12/08/2025 | 0.153 | 116.600 | 190,000 | 39.874 | 95,000 | 0.152 | 95,000 | 0.156 |
11/08/2025 | 0.146 | 118.500 | 100,000 | 40.857 | 50,000 | 0.145 | 50,000 | 0.146 |
08/08/2025 | 0.159 | 116.300 | 220,000 | 40.045 | 110,000 | 0.154 | 110,000 | 0.153 |
07/08/2025 | 0.142 | 119.200 | 800,000 | 40.389 | 400,000 | 0.142 | 400,000 | 0.143 |
06/08/2025 | 0.153 | 116.700 | 1,270,000 | 39.114 | 635,000 | 0.150 | 635,000 | 0.150 |
05/08/2025 | 0.160 | 116.000 | 680,000 | 39.359 | 340,000 | 0.165 | 340,000 | 0.164 |
04/08/2025 | 0.159 | 116.200 | 300,000 | 39.305 | 150,000 | 0.160 | 150,000 | 0.160 |
01/08/2025 | 0.159 | 116.900 | 600,000 | 39.818 | 300,000 | 0.149 | 300,000 | 0.149 |
31/07/2025 | 0.166 | 115.700 | 360,000 | 39.404 | 180,000 | 0.164 | 180,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:10 | |
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 |