Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.170 | 4.510 | 620,000 | 70.870 | 300,000 | 0.190 | 320,000 | 0.192 |
26/08/2025 | 0.192 | 4.720 | 1,760,000 | 72.207 | 880,000 | 0.194 | 880,000 | 0.196 |
25/08/2025 | 0.197 | 4.810 | 1,370,000 | 71.091 | 660,000 | 0.201 | 650,000 | 0.194 |
22/08/2025 | 0.186 | 4.700 | 600,000 | 70.857 | 300,000 | 0.176 | 300,000 | 0.176 |
21/08/2025 | 0.173 | 4.520 | 600,000 | 71.965 | 300,000 | 0.176 | 300,000 | 0.177 |
20/08/2025 | 0.169 | 4.500 | 3,255,000 | 71.336 | 1,635,000 | 0.172 | 1,620,000 | 0.173 |
19/08/2025 | 0.167 | 4.450 | 2,255,000 | 71.981 | 1,115,000 | 0.202 | 1,130,000 | 0.202 |
18/08/2025 | 0.212 | 4.820 | 310,000 | 73.903 | 150,000 | 0.212 | 160,000 | 0.211 |
15/08/2025 | 0.203 | 4.740 | 300,000 | 73.478 | 150,000 | 0.203 | 150,000 | 0.202 |
14/08/2025 | 0.201 | 4.670 | 2,520,000 | 74.688 | 1,260,000 | 0.206 | 1,260,000 | 0.208 |
13/08/2025 | 0.208 | 4.760 | 1,530,000 | 74.024 | 740,000 | 0.210 | 750,000 | 0.210 |
12/08/2025 | 0.200 | 4.690 | 600,000 | 73.807 | 300,000 | 0.199 | 300,000 | 0.205 |
11/08/2025 | 0.207 | 4.720 | 1,350,000 | 74.688 | 750,000 | 0.210 | 600,000 | 0.211 |
08/08/2025 | 0.204 | 4.720 | 1,050,000 | 73.687 | 450,000 | 0.204 | 600,000 | 0.221 |
07/08/2025 | 0.223 | 4.760 | 945,000 | 77.230 | 430,000 | 0.237 | 465,000 | 0.241 |
06/08/2025 | 0.241 | 4.860 | 975,000 | 78.942 | 500,000 | 0.248 | 475,000 | 0.242 |
05/08/2025 | 0.239 | 4.850 | 600,000 | 78.635 | 300,000 | 0.247 | 300,000 | 0.238 |
04/08/2025 | 0.235 | 4.840 | 11,370,000 | 77.847 | 5,720,000 | 0.229 | 5,650,000 | 0.230 |
01/08/2025 | 0.211 | 4.540 | 150,000 | 79.592 | 150,000 | 0.225 | ||
31/07/2025 | 0.226 | 4.640 | 400,000 | 80.598 | 200,000 | 0.229 | 200,000 | 0.239 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:51 | |
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 |