Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.238 | 5.420 | 1,560,000 | 66.570 | 400,000 | 0.254 | 1,150,000 | 0.254 |
26/08/2025 | 0.275 | 5.690 | 1,010,000 | 68.910 | 530,000 | 0.275 | 480,000 | 0.271 |
25/08/2025 | 0.275 | 5.710 | 1,200,000 | 68.227 | 590,000 | 0.271 | 610,000 | 0.271 |
22/08/2025 | 0.255 | 5.510 | 6,310,000 | 68.823 | 3,190,000 | 0.252 | 3,120,000 | 0.251 |
21/08/2025 | 0.250 | 5.510 | 11,140,000 | 67.506 | 5,520,000 | 0.251 | 5,590,000 | 0.249 |
20/08/2025 | 0.239 | 5.340 | 7,630,000 | 69.502 | 3,810,000 | 0.238 | 3,820,000 | 0.239 |
19/08/2025 | 0.249 | 5.380 | 1,240,000 | 70.732 | 620,000 | 0.271 | 620,000 | 0.272 |
18/08/2025 | 0.270 | 5.520 | 11,050,000 | 71.744 | 5,520,000 | 0.253 | 5,530,000 | 0.251 |
15/08/2025 | 0.238 | 5.330 | 18,420,000 | 69.012 | 9,350,000 | 0.241 | 9,070,000 | 0.241 |
14/08/2025 | 0.216 | 5.080 | 11,780,000 | 70.372 | 5,890,000 | 0.229 | 5,890,000 | 0.229 |
13/08/2025 | 0.227 | 5.140 | 8,660,000 | 71.385 | 4,330,000 | 0.220 | 4,330,000 | 0.219 |
12/08/2025 | 0.208 | 4.910 | 2,900,000 | 72.896 | 1,450,000 | 0.211 | 1,450,000 | 0.212 |
11/08/2025 | 0.219 | 4.950 | 1,920,000 | 74.541 | 960,000 | 0.218 | 960,000 | 0.220 |
08/08/2025 | 0.224 | 4.930 | 5,260,000 | 76.087 | 2,630,000 | 0.224 | 2,630,000 | 0.223 |
07/08/2025 | 0.228 | 4.960 | 8,260,000 | 76.157 | 3,980,000 | 0.234 | 4,280,000 | 0.233 |
06/08/2025 | 0.241 | 5.030 | 4,800,000 | 77.459 | 2,400,000 | 0.239 | 2,400,000 | 0.238 |
05/08/2025 | 0.242 | 4.990 | 10,100,000 | 78.766 | 5,050,000 | 0.238 | 5,050,000 | 0.237 |
04/08/2025 | 0.234 | 4.910 | 5,000,000 | 78.903 | 2,500,000 | 0.230 | 2,500,000 | 0.228 |
01/08/2025 | 0.228 | 4.820 | 2,260,000 | 79.605 | 1,130,000 | 0.230 | 1,130,000 | 0.231 |
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 |