Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.211 | 30.300 | 3,318,000 | 70.910 | 1,604,000 | 0.227 | 1,714,000 | 0.227 |
26/08/2025 | 0.206 | 30.080 | 874,000 | 71.474 | 430,000 | 0.213 | 430,000 | 0.213 |
25/08/2025 | 0.240 | 30.980 | 4,678,000 | 72.205 | 2,388,000 | 0.237 | 2,282,000 | 0.234 |
22/08/2025 | 0.235 | 30.800 | 990,000 | 71.620 | 438,000 | 0.231 | 552,000 | 0.236 |
21/08/2025 | 0.249 | 31.220 | 200,000 | 71.491 | 100,000 | 0.242 | 100,000 | 0.243 |
20/08/2025 | 0.270 | 31.720 | 102,000 | 71.860 | 50,000 | 0.300 | 52,000 | 0.301 |
19/08/2025 | 0.345 | 33.360 | 84,000 | 73.568 | 42,000 | 0.350 | 42,000 | 0.355 |
18/08/2025 | 0.370 | 33.780 | 136,000 | 74.328 | 136,000 | 0.379 | ||
15/08/2025 | 0.380 | 34.040 | 116,000 | 73.616 | 110,000 | 0.363 | 6,000 | 0.360 |
14/08/2025 | 0.335 | 32.640 | 102,000 | 74.484 | 102,000 | 0.335 | ||
13/08/2025 | 0.355 | 33.340 | 108,000 | 73.485 | 60,000 | 0.361 | 48,000 | 0.364 |
12/08/2025 | 0.375 | 33.640 | 208,000 | 74.226 | 64,000 | 0.344 | 134,000 | 0.324 |
11/08/2025 | 0.400 | 34.000 | 488,000 | 75.158 | 318,000 | 0.335 | 170,000 | 0.389 |
08/08/2025 | 0.194 | 28.120 | 1,234,000 | 74.052 | 590,000 | 0.189 | 644,000 | 0.191 |
07/08/2025 | 0.178 | 27.440 | 84,000 | 74.197 | 84,000 | 0.172 | ||
06/08/2025 | 0.156 | 26.360 | 88,000 | 74.888 | 88,000 | 0.156 | ||
05/08/2025 | 0.154 | 26.240 | 0 | 74.832 | ||||
04/08/2025 | 0.156 | 26.220 | 0 | 75.054 | ||||
01/08/2025 | 0.159 | 26.300 | 546,000 | 74.616 | 268,000 | 0.167 | 278,000 | 0.167 |
31/07/2025 | 0.156 | 26.100 | 1,800,000 | 74.730 | 900,000 | 0.164 | 900,000 | 0.164 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:27 | |
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 |