Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.176 | 96.550 | 21,125,000 | 123.950 | 9,955,000 | 0.175 | 10,960,000 | 0.175 |
22/08/2025 | 0.170 | 94.500 | 17,655,000 | 124.043 | 7,865,000 | 0.163 | 9,670,000 | 0.160 |
21/08/2025 | 0.151 | 88.750 | 5,600,000 | 126.145 | 2,935,000 | 0.153 | 2,650,000 | 0.153 |
20/08/2025 | 0.156 | 89.550 | 8,940,000 | 126.435 | 3,950,000 | 0.159 | 4,890,000 | 0.159 |
19/08/2025 | 0.170 | 92.050 | 16,340,000 | 127.323 | 6,720,000 | 0.178 | 9,000,000 | 0.180 |
18/08/2025 | 0.180 | 93.500 | 52,025,000 | 128.333 | 25,950,000 | 0.183 | 26,075,000 | 0.184 |
15/08/2025 | 0.182 | 92.900 | 18,345,000 | 129.064 | 9,205,000 | 0.178 | 9,010,000 | 0.178 |
14/08/2025 | 0.178 | 92.100 | 59,760,000 | 128.539 | 29,150,000 | 0.186 | 30,565,000 | 0.186 |
13/08/2025 | 0.194 | 94.300 | 21,405,000 | 130.450 | 10,640,000 | 0.194 | 10,765,000 | 0.194 |
12/08/2025 | 0.187 | 92.850 | 28,720,000 | 130.019 | 14,100,000 | 0.192 | 14,610,000 | 0.191 |
11/08/2025 | 0.199 | 93.700 | 22,500,000 | 132.782 | 11,125,000 | 0.195 | 11,375,000 | 0.196 |
08/08/2025 | 0.198 | 92.800 | 31,565,000 | 132.912 | 16,225,000 | 0.210 | 15,290,000 | 0.209 |
07/08/2025 | 0.226 | 97.750 | 37,300,000 | 133.907 | 18,150,000 | 0.226 | 19,150,000 | 0.226 |
06/08/2025 | 0.231 | 97.900 | 29,450,000 | 135.132 | 14,050,000 | 0.243 | 15,075,000 | 0.242 |
05/08/2025 | 0.236 | 97.600 | 18,180,000 | 137.161 | 9,330,000 | 0.236 | 8,850,000 | 0.236 |
04/08/2025 | 0.234 | 97.300 | 22,850,000 | 136.602 | 11,185,000 | 0.218 | 11,665,000 | 0.218 |
01/08/2025 | 0.200 | 88.350 | 42,035,000 | 139.579 | 21,010,000 | 0.205 | 21,025,000 | 0.206 |
31/07/2025 | 0.210 | 90.000 | 32,360,000 | 139.952 | 16,180,000 | 0.213 | 16,180,000 | 0.213 |
30/07/2025 | 0.207 | 88.800 | 24,010,000 | 140.727 | 12,005,000 | 0.214 | 12,005,000 | 0.215 |
29/07/2025 | 0.223 | 91.350 | 7,490,000 | 141.657 | 3,745,000 | 0.223 | 3,745,000 | 0.223 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 15:15 | |
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 |