Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.022 | 16.200 | 6,530,000 | 50.211 | 510,000 | 0.030 | 5,750,000 | 0.026 |
26/08/2025 | 0.038 | 16.850 | 1,990,000 | 50.978 | 1,240,000 | 0.036 | 750,000 | 0.034 |
25/08/2025 | 0.033 | 16.530 | 12,310,000 | 51.977 | 7,350,000 | 0.033 | 4,770,000 | 0.032 |
22/08/2025 | 0.031 | 16.330 | 4,870,000 | 51.419 | 1,180,000 | 0.033 | 3,690,000 | 0.031 |
21/08/2025 | 0.036 | 16.480 | 4,830,000 | 51.731 | 2,420,000 | 0.041 | 2,410,000 | 0.041 |
20/08/2025 | 0.039 | 16.670 | 3,650,000 | 50.099 | 2,180,000 | 0.036 | 1,470,000 | 0.035 |
19/08/2025 | 0.034 | 16.350 | 1,580,000 | 51.049 | 730,000 | 0.035 | 850,000 | 0.035 |
18/08/2025 | 0.036 | 16.280 | 7,100,000 | 52.580 | 3,060,000 | 0.039 | 4,040,000 | 0.038 |
15/08/2025 | 0.041 | 16.450 | 1,240,000 | 51.270 | 600,000 | 0.038 | 640,000 | 0.038 |
14/08/2025 | 0.046 | 16.590 | 4,140,000 | 51.401 | 2,070,000 | 0.049 | 2,070,000 | 0.048 |
13/08/2025 | 0.050 | 16.700 | 3,160,000 | 51.310 | 2,000,000 | 0.046 | 1,090,000 | 0.045 |
12/08/2025 | 0.044 | 16.430 | 1,450,000 | 51.470 | 670,000 | 0.044 | 780,000 | 0.043 |
11/08/2025 | 0.043 | 16.300 | 1,260,000 | 52.144 | 860,000 | 0.044 | 400,000 | 0.044 |
08/08/2025 | 0.047 | 16.350 | 2,320,000 | 51.955 | 470,000 | 0.050 | 1,850,000 | 0.049 |
07/08/2025 | 0.055 | 16.630 | 3,150,000 | 51.532 | 1,550,000 | 0.055 | 1,600,000 | 0.053 |
06/08/2025 | 0.053 | 16.480 | 1,000,000 | 52.149 | 520,000 | 0.050 | 480,000 | 0.050 |
05/08/2025 | 0.055 | 16.540 | 3,010,000 | 51.791 | 1,990,000 | 0.057 | 1,020,000 | 0.054 |
04/08/2025 | 0.054 | 16.440 | 2,840,000 | 52.175 | 1,760,000 | 0.053 | 1,080,000 | 0.053 |
01/08/2025 | 0.051 | 16.160 | 330,000 | 52.984 | 200,000 | 0.056 | 130,000 | 0.059 |
31/07/2025 | 0.062 | 16.380 | 2,530,000 | 54.647 | 710,000 | 0.064 | 1,820,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:37 | |
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 |