Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.155 | 115.800 | 5,665,000 | 40.542 | 2,900,000 | 0.149 | 2,515,000 | 0.148 |
27/08/2025 | 0.117 | 121.500 | 8,050,000 | 40.062 | 4,025,000 | 0.115 | 4,025,000 | 0.115 |
26/08/2025 | 0.122 | 121.300 | 13,680,000 | 39.887 | 6,945,000 | 0.115 | 6,685,000 | 0.115 |
25/08/2025 | 0.112 | 124.500 | 21,400,000 | 41.292 | 10,465,000 | 0.113 | 10,885,000 | 0.113 |
22/08/2025 | 0.139 | 118.000 | 64,390,000 | 38.628 | 32,095,000 | 0.147 | 32,295,000 | 0.147 |
21/08/2025 | 0.153 | 115.700 | 8,800,000 | 38.125 | 4,400,000 | 0.150 | 4,400,000 | 0.149 |
20/08/2025 | 0.143 | 117.500 | 11,130,000 | 38.482 | 5,630,000 | 0.148 | 5,500,000 | 0.149 |
19/08/2025 | 0.139 | 118.300 | 75,720,000 | 38.602 | 37,895,000 | 0.140 | 37,825,000 | 0.140 |
18/08/2025 | 0.142 | 118.600 | 26,000,000 | 39.407 | 12,970,000 | 0.140 | 13,030,000 | 0.140 |
15/08/2025 | 0.148 | 118.100 | 80,120,000 | 39.513 | 40,070,000 | 0.148 | 40,050,000 | 0.148 |
14/08/2025 | 0.132 | 121.800 | 25,440,000 | 40.717 | 12,735,000 | 0.125 | 12,705,000 | 0.124 |
13/08/2025 | 0.122 | 123.700 | 8,190,000 | 40.723 | 4,030,000 | 0.133 | 4,160,000 | 0.133 |
12/08/2025 | 0.158 | 116.600 | 23,470,000 | 39.021 | 11,685,000 | 0.161 | 11,785,000 | 0.161 |
11/08/2025 | 0.153 | 118.500 | 10,170,000 | 40.351 | 5,040,000 | 0.157 | 4,830,000 | 0.158 |
08/08/2025 | 0.167 | 116.300 | 19,520,000 | 39.756 | 9,645,000 | 0.162 | 9,825,000 | 0.161 |
07/08/2025 | 0.150 | 119.200 | 6,150,000 | 40.121 | 3,025,000 | 0.148 | 3,075,000 | 0.148 |
06/08/2025 | 0.159 | 116.700 | 31,880,000 | 38.516 | 15,890,000 | 0.156 | 15,990,000 | 0.156 |
05/08/2025 | 0.166 | 116.000 | 240,000 | 38.753 | 240,000 | 0.173 | ||
04/08/2025 | 0.166 | 116.200 | 30,000 | 38.888 | 15,000 | 0.163 | 15,000 | 0.178 |
01/08/2025 | 0.164 | 116.900 | 3,120,000 | 39.051 | 1,560,000 | 0.159 | 1,560,000 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 14:04 | |
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 |