Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.132 | 447.600 | 7,920,000 | 38.072 | 3,960,000 | 0.140 | 3,960,000 | 0.140 |
26/08/2025 | 0.153 | 455.400 | 7,000,000 | 38.833 | 3,500,000 | 0.160 | 3,500,000 | 0.160 |
25/08/2025 | 0.168 | 462.800 | 16,630,000 | 38.318 | 8,380,000 | 0.169 | 8,250,000 | 0.167 |
22/08/2025 | 0.136 | 448.000 | 6,600,000 | 38.424 | 3,300,000 | 0.133 | 3,300,000 | 0.134 |
21/08/2025 | 0.127 | 442.200 | 3,300,000 | 38.742 | 1,650,000 | 0.131 | 1,650,000 | 0.131 |
20/08/2025 | 0.127 | 441.200 | 5,300,000 | 38.470 | 2,650,000 | 0.122 | 2,650,000 | 0.121 |
19/08/2025 | 0.120 | 433.800 | 4,100,000 | 39.357 | 2,050,000 | 0.129 | 2,050,000 | 0.129 |
18/08/2025 | 0.135 | 439.600 | 4,540,000 | 39.531 | 2,270,000 | 0.136 | 2,270,000 | 0.136 |
15/08/2025 | 0.133 | 439.400 | 5,100,000 | 39.016 | 2,550,000 | 0.125 | 2,550,000 | 0.125 |
14/08/2025 | 0.135 | 439.200 | 2,020,000 | 39.173 | 1,010,000 | 0.138 | 1,010,000 | 0.138 |
13/08/2025 | 0.137 | 439.800 | 1,120,000 | 39.132 | 560,000 | 0.128 | 560,000 | 0.129 |
12/08/2025 | 0.117 | 430.000 | 1,080,000 | 39.156 | 540,000 | 0.116 | 540,000 | 0.116 |
11/08/2025 | 0.121 | 430.600 | 880,000 | 39.371 | 440,000 | 0.121 | 440,000 | 0.119 |
08/08/2025 | 0.118 | 427.400 | 420,000 | 39.453 | 210,000 | 0.120 | 210,000 | 0.119 |
07/08/2025 | 0.131 | 431.600 | 1,220,000 | 39.831 | 610,000 | 0.131 | 610,000 | 0.131 |
06/08/2025 | 0.125 | 428.400 | 740,000 | 39.851 | 370,000 | 0.127 | 370,000 | 0.127 |
05/08/2025 | 0.120 | 423.400 | 1,040,000 | 40.353 | 520,000 | 0.124 | 520,000 | 0.124 |
04/08/2025 | 0.120 | 421.000 | 1,400,000 | 40.814 | 700,000 | 0.116 | 700,000 | 0.116 |
01/08/2025 | 0.120 | 417.000 | 2,040,000 | 41.436 | 1,020,000 | 0.129 | 1,020,000 | 0.129 |
31/07/2025 | 0.143 | 427.000 | 3,630,000 | 41.542 | 1,750,000 | 0.151 | 1,880,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:09 | |
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 |