Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.145 | 115.800 | 3,420,000 | 42.192 | 470,000 | 0.151 | 2,340,000 | 0.148 |
27/08/2025 | 0.185 | 121.500 | 1,620,000 | 41.350 | 305,000 | 0.199 | 1,230,000 | 0.189 |
26/08/2025 | 0.185 | 121.300 | 2,630,000 | 42.317 | 1,560,000 | 0.203 | 725,000 | 0.195 |
25/08/2025 | 0.216 | 124.500 | 1,770,000 | 42.677 | 160,000 | 0.209 | 1,610,000 | 0.210 |
22/08/2025 | 0.159 | 118.000 | 805,000 | 41.876 | 5,000 | 0.158 | 195,000 | 0.154 |
21/08/2025 | 0.143 | 115.700 | 910,000 | 41.905 | 205,000 | 0.140 | 455,000 | 0.155 |
20/08/2025 | 0.158 | 117.500 | 1,015,000 | 42.078 | 1,015,000 | 0.150 | ||
19/08/2025 | 0.167 | 118.300 | 120,000 | 42.409 | 20,000 | 0.164 | ||
18/08/2025 | 0.169 | 118.600 | 0 | 42.242 | ||||
15/08/2025 | 0.165 | 118.100 | 2,095,000 | 41.882 | 1,055,000 | 0.167 | 280,000 | 0.169 |
14/08/2025 | 0.190 | 121.800 | 22,445,000 | 41.057 | 7,475,000 | 0.200 | 9,595,000 | 0.201 |
13/08/2025 | 0.206 | 123.700 | 35,645,000 | 40.893 | 13,000,000 | 0.181 | 16,200,000 | 0.180 |
12/08/2025 | 0.153 | 116.600 | 16,725,000 | 41.484 | 5,680,000 | 0.155 | 8,600,000 | 0.155 |
11/08/2025 | 0.171 | 118.500 | 3,205,000 | 41.916 | 1,500,000 | 0.167 | 1,185,000 | 0.168 |
08/08/2025 | 0.156 | 116.300 | 3,125,000 | 41.855 | 765,000 | 0.163 | 1,145,000 | 0.160 |
07/08/2025 | 0.181 | 119.200 | 3,775,000 | 42.135 | 1,140,000 | 0.183 | 1,480,000 | 0.185 |
06/08/2025 | 0.169 | 116.700 | 4,995,000 | 43.213 | 2,425,000 | 0.173 | 2,180,000 | 0.170 |
05/08/2025 | 0.160 | 116.000 | 2,460,000 | 42.539 | 780,000 | 0.158 | 1,025,000 | 0.156 |
04/08/2025 | 0.167 | 116.200 | 1,255,000 | 43.266 | 710,000 | 0.163 | 450,000 | 0.165 |
01/08/2025 | 0.173 | 116.900 | 3,840,000 | 43.038 | 1,705,000 | 0.182 | 1,590,000 | 0.183 |
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 |