Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.083 | 116.300 | 4,650,000 | 49.429 | 570,000 | 0.091 | 4,010,000 | 0.087 |
26/08/2025 | 0.097 | 120.000 | 7,480,000 | 50.287 | 70,000 | 0.098 | 7,270,000 | 0.098 |
25/08/2025 | 0.105 | 122.300 | 2,630,000 | 49.931 | 1,840,000 | 0.104 | 770,000 | 0.101 |
22/08/2025 | 0.091 | 118.400 | 3,630,000 | 49.765 | 1,260,000 | 0.085 | 2,370,000 | 0.086 |
21/08/2025 | 0.087 | 117.100 | 720,000 | 49.832 | 120,000 | 0.089 | 600,000 | 0.092 |
20/08/2025 | 0.103 | 120.800 | 120,000 | 50.401 | 60,000 | 0.101 | 60,000 | 0.101 |
19/08/2025 | 0.104 | 120.800 | 310,000 | 50.562 | 310,000 | 0.103 | ||
18/08/2025 | 0.107 | 121.500 | 950,000 | 50.518 | 590,000 | 0.111 | 360,000 | 0.112 |
15/08/2025 | 0.107 | 121.700 | 3,240,000 | 49.945 | 1,180,000 | 0.107 | 2,040,000 | 0.104 |
14/08/2025 | 0.118 | 124.400 | 580,000 | 49.848 | 310,000 | 0.123 | 270,000 | 0.124 |
13/08/2025 | 0.119 | 124.300 | 2,540,000 | 50.107 | 1,690,000 | 0.113 | 840,000 | 0.116 |
12/08/2025 | 0.100 | 119.400 | 330,000 | 50.158 | 110,000 | 0.099 | 220,000 | 0.099 |
11/08/2025 | 0.100 | 119.200 | 1,250,000 | 50.256 | 130,000 | 0.101 | 1,120,000 | 0.102 |
08/08/2025 | 0.108 | 120.800 | 510,000 | 50.422 | 170,000 | 0.111 | 340,000 | 0.109 |
07/08/2025 | 0.112 | 122.000 | 710,000 | 50.102 | 190,000 | 0.111 | 520,000 | 0.112 |
06/08/2025 | 0.110 | 121.100 | 1,520,000 | 50.473 | 340,000 | 0.110 | 1,170,000 | 0.111 |
05/08/2025 | 0.117 | 122.900 | 1,080,000 | 50.293 | 350,000 | 0.116 | 730,000 | 0.117 |
04/08/2025 | 0.116 | 123.000 | 5,200,000 | 49.811 | 2,400,000 | 0.110 | 2,470,000 | 0.109 |
01/08/2025 | 0.116 | 122.200 | 8,580,000 | 50.337 | 4,080,000 | 0.123 | 4,060,000 | 0.124 |
31/07/2025 | 0.113 | 121.600 | 9,950,000 | 50.075 | 4,810,000 | 0.114 | 4,940,000 | 0.114 |
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 |