Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.245 | 6.840 | 580,000 | 67.573 | 290,000 | 0.260 | 290,000 | 0.260 |
27/08/2025 | 0.285 | 7.140 | 200,000 | 69.211 | 100,000 | 0.290 | 100,000 | 0.290 |
26/08/2025 | 0.280 | 7.130 | 640,000 | 69.575 | 320,000 | 0.276 | 320,000 | 0.282 |
25/08/2025 | 0.275 | 7.000 | 160,000 | 70.939 | 80,000 | 0.284 | 80,000 | 0.283 |
22/08/2025 | 0.246 | 6.790 | 1,460,000 | 69.210 | 730,000 | 0.242 | 730,000 | 0.245 |
21/08/2025 | 0.260 | 6.840 | 400,000 | 70.769 | 200,000 | 0.270 | 200,000 | 0.273 |
20/08/2025 | 0.270 | 6.900 | 80,000 | 71.396 | 40,000 | 0.270 | 40,000 | 0.265 |
19/08/2025 | 0.275 | 6.900 | 40,000 | 72.197 | 20,000 | 0.280 | 20,000 | 0.285 |
18/08/2025 | 0.295 | 7.020 | 240,000 | 73.454 | 120,000 | 0.305 | 120,000 | 0.305 |
15/08/2025 | 0.310 | 7.330 | 620,000 | 70.136 | 330,000 | 0.314 | 290,000 | 0.303 |
14/08/2025 | 0.270 | 6.910 | 280,000 | 70.677 | 140,000 | 0.279 | 140,000 | 0.279 |
13/08/2025 | 0.280 | 7.000 | 3,240,000 | 70.738 | 120,000 | 0.287 | 3,120,000 | 0.290 |
12/08/2025 | 0.265 | 6.820 | 220,000 | 71.277 | 120,000 | 0.254 | 100,000 | 0.247 |
11/08/2025 | 0.248 | 6.630 | 860,000 | 71.505 | 360,000 | 0.247 | 300,000 | 0.248 |
08/08/2025 | 0.248 | 6.600 | 2,460,000 | 71.777 | 1,180,000 | 0.237 | 1,280,000 | 0.239 |
07/08/2025 | 0.226 | 6.430 | 2,040,000 | 70.605 | 1,020,000 | 0.230 | 1,020,000 | 0.230 |
06/08/2025 | 0.232 | 6.400 | 2,120,000 | 72.265 | 1,060,000 | 0.230 | 1,060,000 | 0.231 |
05/08/2025 | 0.228 | 6.360 | 2,440,000 | 72.131 | 1,240,000 | 0.218 | 1,200,000 | 0.219 |
04/08/2025 | 0.212 | 6.240 | 1,920,000 | 71.089 | 940,000 | 0.214 | 980,000 | 0.215 |
01/08/2025 | 0.211 | 6.080 | 860,000 | 73.503 | 430,000 | 0.229 | 430,000 | 0.229 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 14:22 | |
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 |