Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.028 | 116.300 | 5,290,000 | 44.728 | ||||
26/08/2025 | 0.036 | 120.000 | 1,600,000 | 43.255 | ||||
25/08/2025 | 0.044 | 122.300 | 13,340,000 | 43.186 | 4,350,000 | 0.042 | ||
22/08/2025 | 0.034 | 118.400 | 3,580,000 | 43.389 | 140,000 | 0.029 | 3,400,000 | 0.033 |
21/08/2025 | 0.033 | 117.100 | 4,900,000 | 44.655 | 1,030,000 | 0.035 | 460,000 | 0.034 |
20/08/2025 | 0.041 | 120.800 | 2,080,000 | 42.482 | 410,000 | 0.039 | ||
19/08/2025 | 0.041 | 120.800 | 2,310,000 | 42.137 | 500,000 | 0.042 | ||
18/08/2025 | 0.047 | 121.500 | 7,240,000 | 43.772 | ||||
15/08/2025 | 0.047 | 121.700 | 5,100,000 | 42.399 | ||||
14/08/2025 | 0.057 | 124.400 | 2,920,000 | 42.068 | ||||
13/08/2025 | 0.057 | 124.300 | 8,480,000 | 41.944 | ||||
12/08/2025 | 0.041 | 119.400 | 4,050,000 | 42.337 | 1,610,000 | 0.038 | ||
11/08/2025 | 0.042 | 119.200 | 15,190,000 | 42.904 | 2,850,000 | 0.042 | ||
08/08/2025 | 0.051 | 120.800 | 19,760,000 | 43.862 | 130,000 | 0.047 | 30,000 | 0.055 |
07/08/2025 | 0.055 | 122.000 | 14,120,000 | 43.402 | 10,000 | 0.055 | ||
06/08/2025 | 0.050 | 121.100 | 2,440,000 | 42.300 | 230,000 | 0.051 | ||
05/08/2025 | 0.056 | 122.900 | 630,000 | 41.746 | ||||
04/08/2025 | 0.059 | 123.000 | 2,910,000 | 42.679 | ||||
01/08/2025 | 0.060 | 122.200 | 7,630,000 | 43.710 | 2,040,000 | 0.065 | ||
31/07/2025 | 0.056 | 121.600 | 11,300,000 | 42.641 | 2,150,000 | 0.061 | 100,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:24 | |
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 |