Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.087 | 72.400 | 1,750,000 | 37.437 | 450,000 | 0.091 | 1,100,000 | 0.096 |
26/08/2025 | 0.105 | 73.450 | 0 | 38.206 | ||||
25/08/2025 | 0.122 | 74.600 | 4,128,000 | 38.071 | 2,150,000 | 0.118 | 1,778,000 | 0.115 |
22/08/2025 | 0.099 | 72.850 | 89,654,000 | 37.828 | 44,506,000 | 0.089 | 45,148,000 | 0.089 |
21/08/2025 | 0.111 | 73.450 | 1,400,000 | 38.007 | 700,000 | 0.107 | 700,000 | 0.108 |
20/08/2025 | 0.129 | 74.100 | 1,100,000 | 38.653 | 550,000 | 0.121 | 550,000 | 0.121 |
19/08/2025 | 0.134 | 74.200 | 900,000 | 38.818 | 450,000 | 0.135 | 450,000 | 0.136 |
18/08/2025 | 0.146 | 74.600 | 1,000,000 | 39.144 | 750,000 | 0.143 | ||
15/08/2025 | 0.153 | 74.950 | 4,698,000 | 38.783 | 1,724,000 | 0.146 | 2,474,000 | 0.148 |
14/08/2025 | 0.195 | 76.900 | 800,000 | 38.979 | 400,000 | 0.196 | 400,000 | 0.198 |
13/08/2025 | 0.181 | 76.400 | 1,268,000 | 38.554 | 634,000 | 0.175 | 634,000 | 0.169 |
12/08/2025 | 0.144 | 74.150 | 380,000 | 38.795 | 190,000 | 0.141 | 190,000 | 0.139 |
11/08/2025 | 0.139 | 73.600 | 0 | 39.018 | ||||
08/08/2025 | 0.139 | 73.600 | 3,392,000 | 38.603 | 1,696,000 | 0.138 | 1,696,000 | 0.140 |
07/08/2025 | 0.157 | 74.500 | 4,448,000 | 38.687 | 2,224,000 | 0.153 | 2,224,000 | 0.152 |
06/08/2025 | 0.147 | 73.550 | 7,568,000 | 39.129 | 3,784,000 | 0.149 | 3,784,000 | 0.149 |
05/08/2025 | 0.144 | 73.500 | 6,836,000 | 38.809 | 3,418,000 | 0.137 | 3,418,000 | 0.135 |
04/08/2025 | 0.121 | 71.850 | 4,852,000 | 38.936 | 2,426,000 | 0.119 | 2,426,000 | 0.117 |
01/08/2025 | 0.119 | 71.350 | 3,992,000 | 39.046 | 1,996,000 | 0.130 | 1,996,000 | 0.132 |
31/07/2025 | 0.155 | 73.400 | 5,068,000 | 39.216 | 2,534,000 | 0.154 | 2,534,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
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 |