Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.156 | 115.800 | 39,560,000 | 43.988 | 16,930,000 | 0.157 | 17,250,000 | 0.157 |
27/08/2025 | 0.197 | 121.500 | 18,130,000 | 43.139 | 8,100,000 | 0.202 | 8,120,000 | 0.204 |
26/08/2025 | 0.192 | 121.300 | 17,155,000 | 43.364 | 7,950,000 | 0.204 | 8,180,000 | 0.205 |
25/08/2025 | 0.219 | 124.500 | 39,395,000 | 43.107 | 18,330,000 | 0.219 | 17,075,000 | 0.217 |
22/08/2025 | 0.166 | 118.000 | 15,200,000 | 42.966 | 6,880,000 | 0.159 | 6,625,000 | 0.158 |
21/08/2025 | 0.150 | 115.700 | 6,690,000 | 43.036 | 2,155,000 | 0.156 | 3,880,000 | 0.156 |
20/08/2025 | 0.167 | 117.500 | 4,410,000 | 43.479 | 2,045,000 | 0.163 | 2,060,000 | 0.161 |
19/08/2025 | 0.174 | 118.300 | 14,215,000 | 43.480 | 7,280,000 | 0.174 | 6,320,000 | 0.176 |
18/08/2025 | 0.177 | 118.600 | 13,155,000 | 43.457 | 5,700,000 | 0.183 | 5,990,000 | 0.181 |
15/08/2025 | 0.170 | 118.100 | 23,760,000 | 42.642 | 9,195,000 | 0.174 | 11,370,000 | 0.176 |
14/08/2025 | 0.203 | 121.800 | 23,570,000 | 42.924 | 10,450,000 | 0.210 | 10,480,000 | 0.211 |
13/08/2025 | 0.221 | 123.700 | 14,390,000 | 42.991 | 6,025,000 | 0.202 | 6,380,000 | 0.200 |
12/08/2025 | 0.164 | 116.600 | 12,440,000 | 43.184 | 4,385,000 | 0.163 | 6,140,000 | 0.164 |
11/08/2025 | 0.179 | 118.500 | 15,220,000 | 43.110 | 7,750,000 | 0.174 | 6,225,000 | 0.174 |
08/08/2025 | 0.162 | 116.300 | 10,600,000 | 42.776 | 4,215,000 | 0.169 | 5,600,000 | 0.169 |
07/08/2025 | 0.185 | 119.200 | 7,460,000 | 42.719 | 3,790,000 | 0.186 | 3,240,000 | 0.187 |
06/08/2025 | 0.171 | 116.700 | 7,325,000 | 43.515 | 3,005,000 | 0.174 | 3,200,000 | 0.174 |
05/08/2025 | 0.164 | 116.000 | 8,355,000 | 43.150 | 4,105,000 | 0.160 | 3,850,000 | 0.160 |
04/08/2025 | 0.169 | 116.200 | 9,890,000 | 43.569 | 4,575,000 | 0.166 | 4,845,000 | 0.165 |
01/08/2025 | 0.173 | 116.900 | 36,390,000 | 43.038 | 18,060,000 | 0.184 | 17,645,000 | 0.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 13:58 | |
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 |