Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.138 | 116.300 | 150,000 | 43.757 | 50,000 | 0.129 | 55,000 | 0.139 |
26/08/2025 | 0.122 | 120.000 | 3,095,000 | 42.995 | 3,000,000 | 0.121 | 95,000 | 0.121 |
25/08/2025 | 0.117 | 122.300 | 93,580,000 | 43.840 | 45,515,000 | 0.118 | 48,065,000 | 0.118 |
22/08/2025 | 0.128 | 118.400 | 500,000 | 42.343 | 500,000 | 0.133 | ||
21/08/2025 | 0.133 | 117.100 | 805,000 | 42.009 | 400,000 | 0.127 | 105,000 | 0.129 |
20/08/2025 | 0.122 | 120.800 | 0 | 43.066 | ||||
19/08/2025 | 0.126 | 120.800 | 7,185,000 | 43.689 | 3,735,000 | 0.129 | 3,450,000 | 0.129 |
18/08/2025 | 0.127 | 121.500 | 153,185,000 | 44.332 | 73,800,000 | 0.121 | 74,385,000 | 0.121 |
15/08/2025 | 0.130 | 121.700 | 500,000 | 44.732 | 500,000 | 0.132 | ||
14/08/2025 | 0.118 | 124.400 | 7,450,000 | 44.550 | 3,725,000 | 0.115 | 3,725,000 | 0.114 |
13/08/2025 | 0.121 | 124.300 | 235,015,000 | 44.923 | 115,005,000 | 0.134 | 115,010,000 | 0.134 |
12/08/2025 | 0.143 | 119.400 | 575,000 | 44.798 | 75,000 | 0.148 | 500,000 | 0.147 |
11/08/2025 | 0.144 | 119.200 | 75,000 | 44.708 | 75,000 | 0.143 | ||
08/08/2025 | 0.137 | 120.800 | 100,000 | 44.520 | 100,000 | 0.133 | ||
07/08/2025 | 0.133 | 122.000 | 20,000 | 44.676 | 20,000 | 0.133 | ||
06/08/2025 | 0.138 | 121.100 | 90,000 | 44.675 | 90,000 | 0.139 | ||
05/08/2025 | 0.133 | 122.900 | 50,000 | 45.112 | 50,000 | 0.136 | ||
04/08/2025 | 0.131 | 123.000 | 80,000 | 44.747 | 30,000 | 0.140 | 20,000 | 0.140 |
01/08/2025 | 0.134 | 122.200 | 120,590,000 | 44.379 | 60,255,000 | 0.127 | 60,335,000 | 0.127 |
31/07/2025 | 0.138 | 121.600 | 100,000 | 44.510 | 50,000 | 0.133 | 50,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:23 | |
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 |