Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.190 | 102.000 | 0 | 82.087 | ||||
26/08/2025 | 0.216 | 104.700 | 3,000,000 | 83.822 | 1,500,000 | 0.210 | 1,500,000 | 0.209 |
25/08/2025 | 0.231 | 106.600 | 2,910,000 | 83.735 | 1,535,000 | 0.212 | 1,375,000 | 0.210 |
22/08/2025 | 0.209 | 103.200 | 1,410,000 | 83.496 | 625,000 | 0.195 | 785,000 | 0.198 |
21/08/2025 | 0.207 | 102.400 | 250,000 | 83.960 | 125,000 | 0.201 | 125,000 | 0.202 |
20/08/2025 | 0.202 | 101.300 | 4,060,000 | 84.242 | 2,085,000 | 0.197 | 1,975,000 | 0.197 |
19/08/2025 | 0.199 | 101.000 | 1,735,000 | 83.799 | 1,310,000 | 0.223 | 425,000 | 0.242 |
18/08/2025 | 0.245 | 106.500 | 1,470,000 | 84.627 | 300,000 | 0.242 | 1,170,000 | 0.246 |
15/08/2025 | 0.255 | 107.600 | 1,205,000 | 84.112 | 560,000 | 0.250 | 645,000 | 0.251 |
14/08/2025 | 0.250 | 107.300 | 2,850,000 | 83.386 | 1,450,000 | 0.251 | 1,400,000 | 0.250 |
13/08/2025 | 0.246 | 106.300 | 3,885,000 | 83.815 | 1,890,000 | 0.223 | 1,915,000 | 0.223 |
12/08/2025 | 0.205 | 100.100 | 3,525,000 | 84.495 | 1,765,000 | 0.200 | 1,760,000 | 0.198 |
11/08/2025 | 0.211 | 101.500 | 175,000 | 83.483 | 95,000 | 0.209 | 80,000 | 0.211 |
08/08/2025 | 0.199 | 99.150 | 15,480,000 | 83.632 | 7,710,000 | 0.206 | 7,765,000 | 0.205 |
07/08/2025 | 0.215 | 100.100 | 630,000 | 85.209 | 315,000 | 0.213 | 315,000 | 0.213 |
06/08/2025 | 0.249 | 104.600 | 270,000 | 85.081 | 135,000 | 0.249 | 135,000 | 0.250 |
05/08/2025 | 0.241 | 103.300 | 0 | 85.199 | ||||
04/08/2025 | 0.216 | 100.300 | 21,670,000 | 84.442 | 10,835,000 | 0.211 | 10,835,000 | 0.211 |
01/08/2025 | 0.231 | 101.700 | 4,410,000 | 84.621 | 2,205,000 | 0.255 | 2,205,000 | 0.255 |
31/07/2025 | 0.265 | 105.700 | 380,000 | 84.943 | 140,000 | 0.268 | 190,000 | 0.266 |
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 |