Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.435 | 11.710 | 402,000 | 62.979 | 201,000 | 0.439 | 201,000 | 0.443 |
26/08/2025 | 0.450 | 11.810 | 393,000 | 64.195 | 196,500 | 0.449 | 196,500 | 0.450 |
25/08/2025 | 0.460 | 11.920 | 2,151,000 | 63.232 | 1,068,000 | 0.424 | 1,068,000 | 0.424 |
22/08/2025 | 0.325 | 10.790 | 2,796,000 | 62.854 | 1,410,000 | 0.341 | 1,386,000 | 0.338 |
21/08/2025 | 0.315 | 10.660 | 942,000 | 63.427 | 471,000 | 0.333 | 471,000 | 0.335 |
20/08/2025 | 0.320 | 10.650 | 966,000 | 64.324 | 483,000 | 0.326 | 483,000 | 0.323 |
19/08/2025 | 0.325 | 10.700 | 702,000 | 64.024 | 372,000 | 0.339 | 330,000 | 0.335 |
18/08/2025 | 0.325 | 10.660 | 811,500 | 64.608 | 408,000 | 0.338 | 403,500 | 0.333 |
15/08/2025 | 0.340 | 10.950 | 1,296,000 | 60.897 | 622,500 | 0.323 | 669,000 | 0.323 |
14/08/2025 | 0.310 | 10.500 | 1,089,000 | 64.201 | 544,500 | 0.334 | 544,500 | 0.329 |
13/08/2025 | 0.315 | 10.610 | 4,110,000 | 62.769 | 2,055,000 | 0.303 | 2,055,000 | 0.302 |
12/08/2025 | 0.275 | 10.070 | 237,000 | 65.590 | 82,500 | 0.270 | 154,500 | 0.275 |
11/08/2025 | 0.260 | 10.010 | 1,008,000 | 63.701 | 504,000 | 0.255 | 504,000 | 0.265 |
08/08/2025 | 0.265 | 9.980 | 5,160,000 | 64.587 | 2,548,500 | 0.250 | 2,569,500 | 0.246 |
07/08/2025 | 0.227 | 9.560 | 3,378,000 | 64.728 | 1,689,000 | 0.225 | 1,689,000 | 0.227 |
06/08/2025 | 0.223 | 9.480 | 5,598,000 | 65.213 | 2,799,000 | 0.228 | 2,799,000 | 0.228 |
05/08/2025 | 0.222 | 9.420 | 2,100,000 | 65.874 | 1,050,000 | 0.215 | 1,050,000 | 0.215 |
04/08/2025 | 0.204 | 9.170 | 3,004,500 | 66.436 | 1,500,000 | 0.201 | 1,504,500 | 0.202 |
01/08/2025 | 0.196 | 8.900 | 600,000 | 68.850 | 300,000 | 0.209 | 300,000 | 0.205 |
31/07/2025 | 0.200 | 8.940 | 15,192,000 | 68.792 | 7,596,000 | 0.219 | 7,596,000 | 0.219 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:49 | |
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 |