Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.335 | 21.100 | 520,000 | 49.068 | 260,000 | 0.343 | 260,000 | 0.343 |
26/08/2025 | 0.350 | 21.280 | 2,520,000 | 50.840 | 1,480,000 | 0.342 | 980,000 | 0.337 |
25/08/2025 | 0.320 | 20.760 | 4,360,000 | 50.602 | 2,230,000 | 0.332 | 2,130,000 | 0.333 |
22/08/2025 | 0.242 | 19.160 | 6,860,000 | 50.863 | 3,430,000 | 0.240 | 3,430,000 | 0.240 |
21/08/2025 | 0.250 | 19.300 | 3,320,000 | 50.962 | 1,660,000 | 0.249 | 1,660,000 | 0.249 |
20/08/2025 | 0.260 | 19.380 | 4,360,000 | 51.782 | 2,190,000 | 0.244 | 2,170,000 | 0.243 |
19/08/2025 | 0.250 | 19.060 | 21,680,000 | 52.509 | 10,940,000 | 0.267 | 10,740,000 | 0.267 |
18/08/2025 | 0.265 | 19.310 | 3,610,000 | 52.845 | 1,840,000 | 0.290 | 1,770,000 | 0.294 |
15/08/2025 | 0.315 | 20.220 | 3,070,000 | 53.044 | 1,490,000 | 0.302 | 1,580,000 | 0.299 |
14/08/2025 | 0.265 | 19.150 | 2,200,000 | 53.619 | 1,090,000 | 0.269 | 1,100,000 | 0.267 |
13/08/2025 | 0.240 | 18.650 | 16,610,000 | 53.343 | 8,190,000 | 0.232 | 8,420,000 | 0.232 |
12/08/2025 | 0.190 | 17.470 | 4,960,000 | 53.570 | 2,550,000 | 0.189 | 2,410,000 | 0.190 |
11/08/2025 | 0.190 | 17.450 | 11,300,000 | 53.610 | 5,390,000 | 0.187 | 5,810,000 | 0.186 |
08/08/2025 | 0.166 | 16.870 | 8,480,000 | 53.149 | 4,200,000 | 0.167 | 4,280,000 | 0.168 |
07/08/2025 | 0.163 | 16.760 | 4,500,000 | 53.262 | 2,350,000 | 0.155 | 2,150,000 | 0.156 |
06/08/2025 | 0.161 | 16.660 | 5,220,000 | 53.539 | 2,610,000 | 0.156 | 2,610,000 | 0.155 |
05/08/2025 | 0.142 | 16.130 | 2,540,000 | 53.481 | 1,270,000 | 0.139 | 1,270,000 | 0.139 |
04/08/2025 | 0.135 | 15.890 | 3,340,000 | 53.628 | 1,670,000 | 0.134 | 1,630,000 | 0.134 |
01/08/2025 | 0.130 | 15.620 | 1,260,000 | 54.135 | 600,000 | 0.133 | 640,000 | 0.135 |
31/07/2025 | 0.136 | 15.780 | 37,100,000 | 54.163 | 18,350,000 | 0.143 | 18,750,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:25 | |
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 |