Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.113 | 116.300 | 13,400,000 | 47.303 | 2,560,000 | 0.121 | 9,900,000 | 0.122 |
26/08/2025 | 0.133 | 120.000 | 5,450,000 | 47.963 | 1,480,000 | 0.138 | 3,010,000 | 0.136 |
25/08/2025 | 0.146 | 122.300 | 10,290,000 | 47.692 | 2,530,000 | 0.141 | 6,020,000 | 0.140 |
22/08/2025 | 0.123 | 118.400 | 4,930,000 | 46.718 | 460,000 | 0.115 | 4,320,000 | 0.120 |
21/08/2025 | 0.119 | 117.100 | 280,000 | 47.591 | 130,000 | 0.119 | 140,000 | 0.121 |
20/08/2025 | 0.142 | 120.800 | 520,000 | 48.376 | 520,000 | 0.144 | ||
19/08/2025 | 0.144 | 120.800 | 300,000 | 48.893 | 150,000 | 0.143 | 150,000 | 0.142 |
18/08/2025 | 0.149 | 121.500 | 830,000 | 49.041 | 480,000 | 0.153 | 100,000 | 0.160 |
15/08/2025 | 0.148 | 121.700 | 2,520,000 | 47.698 | 1,150,000 | 0.146 | 1,270,000 | 0.144 |
14/08/2025 | 0.165 | 124.400 | 570,000 | 47.825 | 170,000 | 0.165 | 250,000 | 0.169 |
13/08/2025 | 0.163 | 124.300 | 1,390,000 | 47.155 | 1,010,000 | 0.156 | 220,000 | 0.143 |
12/08/2025 | 0.136 | 119.400 | 550,000 | 47.562 | 160,000 | 0.133 | 380,000 | 0.133 |
11/08/2025 | 0.136 | 119.200 | 1,240,000 | 47.766 | 520,000 | 0.138 | 720,000 | 0.138 |
08/08/2025 | 0.147 | 120.800 | 420,000 | 47.912 | 160,000 | 0.150 | 220,000 | 0.148 |
07/08/2025 | 0.152 | 122.000 | 0 | 47.070 | ||||
06/08/2025 | 0.150 | 121.100 | 990,000 | 48.056 | 350,000 | 0.148 | 640,000 | 0.148 |
05/08/2025 | 0.160 | 122.900 | 800,000 | 47.699 | 370,000 | 0.157 | 430,000 | 0.157 |
04/08/2025 | 0.164 | 123.000 | 16,540,000 | 48.671 | 8,160,000 | 0.153 | 8,340,000 | 0.150 |
01/08/2025 | 0.162 | 122.200 | 1,600,000 | 49.062 | 800,000 | 0.172 | 740,000 | 0.173 |
31/07/2025 | 0.159 | 121.600 | 22,240,000 | 49.059 | 10,780,000 | 0.158 | 11,310,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
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 |