Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.076 | 115.800 | 1,445,000 | 47.195 | 685,000 | 0.079 | 735,000 | 0.079 |
27/08/2025 | 0.096 | 121.500 | 14,185,000 | 46.209 | 6,180,000 | 0.099 | 6,000,000 | 0.100 |
26/08/2025 | 0.096 | 121.300 | 18,580,000 | 46.892 | 9,230,000 | 0.105 | 9,260,000 | 0.105 |
25/08/2025 | 0.113 | 124.500 | 43,655,000 | 47.040 | 21,200,000 | 0.111 | 21,130,000 | 0.111 |
22/08/2025 | 0.084 | 118.000 | 5,410,000 | 46.889 | 2,750,000 | 0.075 | 2,580,000 | 0.075 |
21/08/2025 | 0.074 | 115.700 | 3,340,000 | 46.620 | 1,625,000 | 0.077 | 1,645,000 | 0.077 |
20/08/2025 | 0.082 | 117.500 | 6,565,000 | 46.673 | 3,130,000 | 0.078 | 3,175,000 | 0.078 |
19/08/2025 | 0.087 | 118.300 | 21,605,000 | 46.877 | 10,780,000 | 0.087 | 10,600,000 | 0.087 |
18/08/2025 | 0.090 | 118.600 | 8,050,000 | 47.086 | 4,125,000 | 0.092 | 3,810,000 | 0.092 |
15/08/2025 | 0.086 | 118.100 | 18,935,000 | 46.396 | 9,105,000 | 0.088 | 9,435,000 | 0.089 |
14/08/2025 | 0.104 | 121.800 | 18,600,000 | 46.513 | 8,715,000 | 0.108 | 9,335,000 | 0.109 |
13/08/2025 | 0.111 | 123.700 | 12,695,000 | 46.009 | 6,070,000 | 0.100 | 6,395,000 | 0.099 |
12/08/2025 | 0.083 | 116.600 | 2,040,000 | 46.729 | 985,000 | 0.082 | 1,055,000 | 0.081 |
11/08/2025 | 0.090 | 118.500 | 2,640,000 | 46.415 | 1,255,000 | 0.089 | 1,335,000 | 0.089 |
08/08/2025 | 0.085 | 116.300 | 1,750,000 | 46.919 | 875,000 | 0.088 | 875,000 | 0.089 |
07/08/2025 | 0.097 | 119.200 | 3,050,000 | 46.685 | 1,525,000 | 0.095 | 1,525,000 | 0.096 |
06/08/2025 | 0.089 | 116.700 | 8,500,000 | 47.182 | 4,250,000 | 0.093 | 4,250,000 | 0.093 |
05/08/2025 | 0.085 | 116.000 | 3,330,000 | 46.878 | 1,670,000 | 0.083 | 1,660,000 | 0.083 |
04/08/2025 | 0.088 | 116.200 | 7,425,000 | 47.181 | 3,605,000 | 0.085 | 3,555,000 | 0.084 |
01/08/2025 | 0.092 | 116.900 | 8,480,000 | 47.042 | 4,320,000 | 0.098 | 4,035,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 14:03 | |
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 |