Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.082 | 116.300 | 3,300,000 | 49.120 | 190,000 | 0.085 | 3,110,000 | 0.087 |
26/08/2025 | 0.095 | 120.000 | 3,000,000 | 49.706 | 1,110,000 | 0.100 | 1,890,000 | 0.099 |
25/08/2025 | 0.104 | 122.300 | 5,120,000 | 49.651 | 3,420,000 | 0.102 | 1,700,000 | 0.098 |
22/08/2025 | 0.088 | 118.400 | 7,830,000 | 48.877 | 3,320,000 | 0.085 | 4,510,000 | 0.084 |
21/08/2025 | 0.085 | 117.100 | 1,780,000 | 49.230 | 20,000 | 0.083 | 1,750,000 | 0.090 |
20/08/2025 | 0.099 | 120.800 | 3,760,000 | 49.271 | 2,630,000 | 0.097 | 1,100,000 | 0.098 |
19/08/2025 | 0.102 | 120.800 | 1,190,000 | 50.000 | 110,000 | 0.103 | 1,080,000 | 0.103 |
18/08/2025 | 0.107 | 121.500 | 9,120,000 | 50.518 | 1,370,000 | 0.113 | 7,700,000 | 0.110 |
15/08/2025 | 0.109 | 121.700 | 2,960,000 | 50.495 | 1,480,000 | 0.105 | 1,480,000 | 0.104 |
14/08/2025 | 0.120 | 124.400 | 2,720,000 | 50.378 | 2,720,000 | 0.125 | ||
13/08/2025 | 0.117 | 124.300 | 740,000 | 49.577 | 740,000 | 0.110 | ||
12/08/2025 | 0.099 | 119.400 | 10,000 | 49.876 | 10,000 | 0.100 | ||
11/08/2025 | 0.100 | 119.200 | 790,000 | 50.256 | 790,000 | 0.100 | ||
08/08/2025 | 0.107 | 120.800 | 540,000 | 50.149 | 220,000 | 0.110 | 320,000 | 0.108 |
07/08/2025 | 0.111 | 122.000 | 2,440,000 | 49.834 | 1,080,000 | 0.110 | 1,080,000 | 0.109 |
06/08/2025 | 0.108 | 121.100 | 790,000 | 49.932 | 110,000 | 0.108 | 680,000 | 0.107 |
05/08/2025 | 0.115 | 122.900 | 300,000 | 49.766 | 300,000 | 0.115 | ||
04/08/2025 | 0.118 | 123.000 | 1,300,000 | 50.336 | 600,000 | 0.115 | 700,000 | 0.115 |
01/08/2025 | 0.115 | 122.200 | 5,260,000 | 50.074 | 2,330,000 | 0.125 | 2,780,000 | 0.124 |
31/07/2025 | 0.115 | 121.600 | 3,280,000 | 50.605 | 900,000 | 0.115 | 2,230,000 | 0.116 |
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 |