Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.192 | 49.140 | 3,590,000 | 69.401 | 1,930,000 | 0.199 | 1,660,000 | 0.200 |
25/08/2025 | 0.201 | 50.100 | 6,570,000 | 69.146 | 3,235,000 | 0.206 | 3,135,000 | 0.206 |
22/08/2025 | 0.207 | 50.250 | 7,850,000 | 69.959 | 3,925,000 | 0.208 | 3,925,000 | 0.209 |
21/08/2025 | 0.211 | 50.950 | 7,250,000 | 69.123 | 3,365,000 | 0.214 | 3,625,000 | 0.215 |
20/08/2025 | 0.214 | 51.000 | 4,550,000 | 69.615 | 2,265,000 | 0.208 | 2,275,000 | 0.209 |
19/08/2025 | 0.205 | 49.960 | 6,575,000 | 69.969 | 3,250,000 | 0.224 | 3,305,000 | 0.225 |
18/08/2025 | 0.224 | 51.900 | 4,400,000 | 69.565 | 2,180,000 | 0.227 | 2,195,000 | 0.230 |
15/08/2025 | 0.227 | 52.300 | 4,000,000 | 69.054 | 1,950,000 | 0.224 | 2,045,000 | 0.223 |
14/08/2025 | 0.216 | 50.900 | 9,530,000 | 69.868 | 4,805,000 | 0.232 | 4,725,000 | 0.231 |
13/08/2025 | 0.211 | 49.180 | 2,280,000 | 72.827 | 765,000 | 0.215 | 1,415,000 | 0.213 |
12/08/2025 | 0.210 | 48.920 | 5,825,000 | 73.222 | 2,550,000 | 0.207 | 3,215,000 | 0.207 |
11/08/2025 | 0.195 | 47.100 | 2,350,000 | 74.050 | 1,085,000 | 0.195 | 1,245,000 | 0.195 |
08/08/2025 | 0.202 | 47.900 | 900,000 | 73.533 | 490,000 | 0.206 | 405,000 | 0.208 |
07/08/2025 | 0.207 | 48.480 | 1,390,000 | 73.217 | 670,000 | 0.205 | 720,000 | 0.206 |
06/08/2025 | 0.201 | 47.640 | 7,830,000 | 73.867 | 4,500,000 | 0.205 | 3,330,000 | 0.206 |
05/08/2025 | 0.207 | 48.460 | 1,965,000 | 73.198 | 650,000 | 0.211 | 1,315,000 | 0.213 |
04/08/2025 | 0.206 | 48.220 | 2,325,000 | 73.478 | 895,000 | 0.210 | 1,430,000 | 0.213 |
01/08/2025 | 0.211 | 48.450 | 3,580,000 | 73.870 | 1,755,000 | 0.223 | 1,790,000 | 0.224 |
31/07/2025 | 0.230 | 50.300 | 1,315,000 | 73.631 | 655,000 | 0.249 | 640,000 | 0.251 |
30/07/2025 | 0.265 | 52.300 | 7,855,000 | 76.414 | 3,885,000 | 0.247 | 3,760,000 | 0.247 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 14:38 | |
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 |