Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.223 | 447.600 | 200,000 | 45.023 | 50,000 | 0.230 | 150,000 | 0.231 |
26/08/2025 | 0.233 | 455.400 | 550,000 | 47.227 | 150,000 | 0.238 | 400,000 | 0.235 |
25/08/2025 | 0.239 | 462.800 | 1,700,000 | 46.769 | 800,000 | 0.240 | 900,000 | 0.239 |
22/08/2025 | 0.222 | 448.000 | 1,500,000 | 46.741 | 750,000 | 0.222 | 750,000 | 0.222 |
21/08/2025 | 0.217 | 442.200 | 3,200,000 | 46.992 | 1,100,000 | 0.219 | 2,000,000 | 0.218 |
20/08/2025 | 0.213 | 441.200 | 2,750,000 | 44.780 | 1,300,000 | 0.210 | 1,400,000 | 0.209 |
19/08/2025 | 0.209 | 433.800 | 2,200,000 | 45.478 | 1,100,000 | 0.214 | 1,100,000 | 0.214 |
18/08/2025 | 0.215 | 439.600 | 3,300,000 | 45.368 | 1,650,000 | 0.216 | 1,650,000 | 0.217 |
15/08/2025 | 0.214 | 439.400 | 2,300,000 | 45.180 | 1,100,000 | 0.209 | 1,200,000 | 0.209 |
14/08/2025 | 0.213 | 439.200 | 2,500,000 | 45.032 | 1,200,000 | 0.214 | 1,300,000 | 0.214 |
13/08/2025 | 0.213 | 439.800 | 2,650,000 | 44.901 | 1,400,000 | 0.210 | 1,250,000 | 0.210 |
12/08/2025 | 0.202 | 430.000 | 1,550,000 | 44.978 | 700,000 | 0.202 | 850,000 | 0.202 |
11/08/2025 | 0.203 | 430.600 | 1,200,000 | 45.014 | 600,000 | 0.203 | 600,000 | 0.202 |
08/08/2025 | 0.199 | 427.400 | 1,200,000 | 44.877 | 600,000 | 0.201 | 600,000 | 0.201 |
07/08/2025 | 0.206 | 431.600 | 1,500,000 | 45.250 | 750,000 | 0.205 | 750,000 | 0.205 |
06/08/2025 | 0.201 | 428.400 | 1,800,000 | 45.119 | 900,000 | 0.200 | 900,000 | 0.200 |
05/08/2025 | 0.195 | 423.400 | 1,200,000 | 45.013 | 600,000 | 0.196 | 600,000 | 0.197 |
04/08/2025 | 0.193 | 421.000 | 2,400,000 | 45.097 | 1,200,000 | 0.190 | 1,200,000 | 0.189 |
01/08/2025 | 0.191 | 417.000 | 2,700,000 | 45.437 | 1,350,000 | 0.196 | 1,350,000 | 0.196 |
31/07/2025 | 0.203 | 427.000 | 2,400,000 | 45.596 | 1,200,000 | 0.207 | 1,200,000 | 0.206 |
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 |