Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.167 | 37.700 | 9,905,000 | 107.193 | 5,055,000 | 0.184 | 4,065,000 | 0.184 |
26/08/2025 | 0.175 | 38.640 | 29,530,000 | 106.602 | 14,075,000 | 0.184 | 14,835,000 | 0.185 |
25/08/2025 | 0.183 | 39.100 | 37,010,000 | 107.656 | 17,310,000 | 0.191 | 18,745,000 | 0.191 |
22/08/2025 | 0.183 | 39.020 | 146,435,000 | 107.162 | 73,395,000 | 0.163 | 72,085,000 | 0.163 |
21/08/2025 | 0.131 | 34.500 | 12,840,000 | 104.539 | 6,295,000 | 0.139 | 6,535,000 | 0.140 |
20/08/2025 | 0.143 | 35.520 | 8,405,000 | 105.216 | 2,750,000 | 0.145 | 5,445,000 | 0.146 |
19/08/2025 | 0.144 | 35.240 | 4,670,000 | 106.830 | 2,020,000 | 0.151 | 2,370,000 | 0.152 |
18/08/2025 | 0.151 | 35.680 | 13,745,000 | 107.784 | 6,210,000 | 0.156 | 7,345,000 | 0.156 |
15/08/2025 | 0.156 | 35.760 | 16,250,000 | 108.950 | 7,955,000 | 0.141 | 8,275,000 | 0.141 |
14/08/2025 | 0.131 | 33.320 | 13,830,000 | 108.438 | 7,385,000 | 0.138 | 6,445,000 | 0.138 |
13/08/2025 | 0.131 | 33.300 | 5,640,000 | 108.251 | 3,090,000 | 0.132 | 2,550,000 | 0.133 |
12/08/2025 | 0.127 | 32.800 | 3,450,000 | 108.429 | 1,725,000 | 0.130 | 1,725,000 | 0.131 |
11/08/2025 | 0.131 | 33.220 | 2,700,000 | 108.121 | 1,350,000 | 0.125 | 1,350,000 | 0.127 |
08/08/2025 | 0.122 | 31.900 | 8,200,000 | 109.178 | 3,905,000 | 0.127 | 4,295,000 | 0.126 |
07/08/2025 | 0.129 | 32.300 | 1,100,000 | 110.597 | 1,100,000 | 0.136 | ||
06/08/2025 | 32.980 | 0 | ||||||
05/08/2025 | 32.140 | 0 | ||||||
04/08/2025 | 31.980 | 0 | ||||||
01/08/2025 | 29.650 | 0 | ||||||
31/07/2025 | 30.650 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
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 |