Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.161 | 157.000 | 3,290,000 | 96.723 | 660,000 | 0.178 | 2,420,000 | 0.184 |
26/08/2025 | 0.198 | 169.000 | 1,270,000 | 95.773 | 220,000 | 0.193 | 980,000 | 0.198 |
25/08/2025 | 0.214 | 169.500 | 1,690,000 | 98.779 | 410,000 | 0.214 | 1,220,000 | 0.216 |
22/08/2025 | 0.241 | 176.900 | 72,120,000 | 97.394 | 35,660,000 | 0.225 | 36,170,000 | 0.224 |
21/08/2025 | 0.210 | 168.000 | 2,140,000 | 97.960 | 1,750,000 | 0.206 | 390,000 | 0.201 |
20/08/2025 | 0.195 | 162.600 | 160,140,000 | 98.855 | 77,870,000 | 0.204 | 80,900,000 | 0.204 |
19/08/2025 | 0.241 | 172.000 | 140,060,000 | 100.834 | 69,940,000 | 0.238 | 68,740,000 | 0.238 |
18/08/2025 | 0.249 | 171.700 | 5,420,000 | 102.563 | 3,720,000 | 0.240 | 70,000 | 0.232 |
15/08/2025 | 0.227 | 165.500 | 6,080,000 | 102.302 | 4,080,000 | 0.216 | 2,000,000 | 0.221 |
14/08/2025 | 0.228 | 164.200 | 178,020,000 | 103.403 | 78,680,000 | 0.211 | 97,550,000 | 0.210 |
13/08/2025 | 0.205 | 157.600 | 280,010,000 | 103.646 | 139,150,000 | 0.205 | 140,100,000 | 0.205 |
12/08/2025 | 0.203 | 156.500 | 203,220,000 | 103.887 | 101,030,000 | 0.203 | 101,870,000 | 0.203 |
11/08/2025 | 0.225 | 160.800 | 355,770,000 | 104.923 | 180,590,000 | 0.202 | 173,740,000 | 0.202 |
08/08/2025 | 0.225 | 160.400 | 230,470,000 | 104.393 | 115,510,000 | 0.214 | 114,810,000 | 0.214 |
07/08/2025 | 0.216 | 157.400 | 267,690,000 | 104.712 | 131,250,000 | 0.229 | 135,640,000 | 0.229 |
06/08/2025 | 0.275 | 171.200 | 36,300,000 | 105.097 | 13,560,000 | 0.250 | 22,740,000 | 0.258 |
05/08/2025 | 0.244 | 163.000 | 13,830,000 | 105.520 | 6,680,000 | 0.228 | 7,090,000 | 0.227 |
04/08/2025 | 0.203 | 152.100 | 22,930,000 | 105.569 | 11,410,000 | 0.200 | 11,520,000 | 0.200 |
01/08/2025 | 156.300 | 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 |