Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.410 | 152.200 | 3,380,000 | 110.326 | 1,740,000 | 0.404 | 1,640,000 | 0.406 |
27/08/2025 | 0.445 | 157.000 | 8,680,000 | 111.179 | 4,270,000 | 0.485 | 4,360,000 | 0.485 |
26/08/2025 | 0.500 | 169.000 | 7,020,000 | 105.657 | 3,420,000 | 0.493 | 3,600,000 | 0.495 |
25/08/2025 | 0.520 | 169.500 | 230,000 | 109.460 | 230,000 | 0.549 | ||
22/08/2025 | 0.570 | 176.900 | 30,000 | 108.215 | 30,000 | 0.520 | ||
21/08/2025 | 0.520 | 168.000 | 2,780,000 | 110.583 | 1,470,000 | 0.502 | 1,310,000 | 0.498 |
20/08/2025 | 0.490 | 162.600 | 1,660,000 | 111.738 | 710,000 | 0.485 | 890,000 | 0.486 |
19/08/2025 | 0.540 | 172.000 | 50,000 | 108.139 | 50,000 | 0.540 | ||
18/08/2025 | 0.550 | 171.700 | 160,000 | 110.742 | 160,000 | 0.537 | ||
15/08/2025 | 0.500 | 165.500 | 2,200,000 | 107.768 | 1,090,000 | 0.489 | 1,100,000 | 0.489 |
14/08/2025 | 0.500 | 164.200 | 4,400,000 | 109.561 | 2,400,000 | 0.476 | 2,000,000 | 0.465 |
13/08/2025 | 0.460 | 157.600 | 3,970,000 | 110.030 | 1,900,000 | 0.461 | 2,070,000 | 0.460 |
12/08/2025 | 0.455 | 156.500 | 3,930,000 | 110.268 | 1,870,000 | 0.452 | 1,960,000 | 0.452 |
11/08/2025 | 0.490 | 160.800 | 4,740,000 | 111.690 | 2,370,000 | 0.450 | 2,370,000 | 0.449 |
08/08/2025 | 0.490 | 160.400 | 4,680,000 | 111.358 | 2,340,000 | 0.473 | 2,340,000 | 0.471 |
07/08/2025 | 0.475 | 157.400 | 4,130,000 | 112.169 | 2,070,000 | 0.483 | 2,060,000 | 0.484 |
06/08/2025 | 0.560 | 171.200 | 70,000 | 110.150 | 50,000 | 0.534 | 20,000 | 0.545 |
05/08/2025 | 0.510 | 163.000 | 5,900,000 | 111.141 | 2,940,000 | 0.464 | 2,960,000 | 0.464 |
04/08/2025 | 0.435 | 152.100 | 2,230,000 | 109.777 | 1,140,000 | 0.423 | 1,070,000 | 0.422 |
01/08/2025 | 0.475 | 156.300 | 200,000 | 112.078 | 90,000 | 0.482 | 80,000 | 0.491 |
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 |