Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.114 | 83.600 | 1,985,000 | 62.870 | 1,010,000 | 0.120 | 975,000 | 0.120 |
26/08/2025 | 0.138 | 85.200 | 4,670,000 | 65.162 | 2,385,000 | 0.139 | 2,260,000 | 0.139 |
25/08/2025 | 0.121 | 83.650 | 5,840,000 | 64.405 | 3,280,000 | 0.122 | 2,500,000 | 0.120 |
22/08/2025 | 0.099 | 81.150 | 5,310,000 | 63.146 | 2,695,000 | 0.100 | 2,545,000 | 0.102 |
21/08/2025 | 0.085 | 79.250 | 4,065,000 | 64.092 | 1,705,000 | 0.093 | 2,360,000 | 0.094 |
20/08/2025 | 0.116 | 82.250 | 7,935,000 | 64.101 | 3,660,000 | 0.098 | 4,135,000 | 0.110 |
19/08/2025 | 0.058 | 74.950 | 1,400,000 | 65.676 | 645,000 | 0.062 | 645,000 | 0.059 |
18/08/2025 | 0.064 | 75.400 | 2,490,000 | 66.392 | 645,000 | 0.060 | 1,845,000 | 0.065 |
15/08/2025 | 0.080 | 77.300 | 1,350,000 | 64.328 | 600,000 | 0.080 | 600,000 | 0.080 |
14/08/2025 | 0.103 | 79.550 | 2,710,000 | 65.183 | 655,000 | 0.109 | 2,055,000 | 0.110 |
13/08/2025 | 0.125 | 81.600 | 4,450,000 | 65.213 | 3,720,000 | 0.113 | 730,000 | 0.119 |
12/08/2025 | 0.089 | 77.450 | 0 | 65.723 | ||||
11/08/2025 | 0.088 | 77.050 | 3,045,000 | 66.047 | 2,510,000 | 0.089 | 510,000 | 0.090 |
08/08/2025 | 0.082 | 76.000 | 3,440,000 | 64.837 | 1,720,000 | 0.087 | 1,720,000 | 0.082 |
07/08/2025 | 0.090 | 76.750 | 6,770,000 | 65.043 | 4,685,000 | 0.096 | 2,085,000 | 0.090 |
06/08/2025 | 0.074 | 74.300 | 4,220,000 | 65.777 | 1,560,000 | 0.084 | 2,660,000 | 0.080 |
05/08/2025 | 0.078 | 74.650 | 1,300,000 | 65.765 | 765,000 | 0.078 | 535,000 | 0.076 |
04/08/2025 | 0.071 | 73.550 | 690,000 | 65.507 | 595,000 | 0.069 | 95,000 | 0.066 |
01/08/2025 | 0.065 | 71.850 | 170,000 | 66.243 | 85,000 | 0.072 | 85,000 | 0.073 |
31/07/2025 | 0.074 | 73.150 | 320,000 | 65.690 | 260,000 | 0.075 | 60,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:28 | |
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 |