Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.160 | 116.300 | 1,960,000 | 47.788 | 70,000 | 0.168 | 1,850,000 | 0.164 |
26/08/2025 | 0.178 | 120.000 | 850,000 | 48.629 | 230,000 | 0.181 | 590,000 | 0.184 |
25/08/2025 | 0.191 | 122.300 | 1,570,000 | 48.711 | 330,000 | 0.190 | 1,210,000 | 0.186 |
22/08/2025 | 0.167 | 118.400 | 1,160,000 | 47.684 | 310,000 | 0.161 | 700,000 | 0.165 |
21/08/2025 | 0.163 | 117.100 | 2,320,000 | 48.199 | 50,000 | 0.162 | 2,270,000 | 0.176 |
20/08/2025 | 0.183 | 120.800 | 160,000 | 48.315 | 30,000 | 0.182 | 130,000 | 0.182 |
19/08/2025 | 0.188 | 120.800 | 80,000 | 49.356 | 20,000 | 0.188 | 60,000 | 0.189 |
18/08/2025 | 0.193 | 121.500 | 900,000 | 49.550 | 450,000 | 0.199 | 410,000 | 0.201 |
15/08/2025 | 0.194 | 121.700 | 430,000 | 49.288 | 40,000 | 0.187 | 340,000 | 0.191 |
14/08/2025 | 0.211 | 124.400 | 390,000 | 49.667 | 250,000 | 0.218 | 130,000 | 0.215 |
13/08/2025 | 0.208 | 124.300 | 1,840,000 | 49.055 | 820,000 | 0.191 | 1,010,000 | 0.205 |
12/08/2025 | 0.180 | 119.400 | 410,000 | 48.723 | 270,000 | 0.176 | 100,000 | 0.175 |
11/08/2025 | 0.180 | 119.200 | 990,000 | 48.879 | 50,000 | 0.182 | 940,000 | 0.181 |
08/08/2025 | 0.188 | 120.800 | 270,000 | 48.541 | 220,000 | 0.188 | 50,000 | 0.190 |
07/08/2025 | 0.195 | 122.000 | 860,000 | 48.580 | 400,000 | 0.195 | 450,000 | 0.194 |
06/08/2025 | 0.190 | 121.100 | 730,000 | 48.554 | 160,000 | 0.192 | 570,000 | 0.191 |
05/08/2025 | 0.200 | 122.900 | 540,000 | 48.526 | 290,000 | 0.199 | 220,000 | 0.197 |
04/08/2025 | 0.205 | 123.000 | 400,000 | 49.411 | 200,000 | 0.198 | 200,000 | 0.197 |
01/08/2025 | 0.202 | 122.200 | 860,000 | 49.482 | 300,000 | 0.209 | 530,000 | 0.207 |
31/07/2025 | 0.200 | 121.600 | 1,460,000 | 49.682 | 360,000 | 0.199 | 1,090,000 | 0.201 |
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 |