Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.360 | 152.200 | 19,270,000 | 94.307 | 9,060,000 | 0.360 | 10,180,000 | 0.359 |
27/08/2025 | 0.395 | 157.000 | 20,280,000 | 95.319 | 9,650,000 | 0.439 | 10,520,000 | 0.444 |
26/08/2025 | 0.465 | 169.000 | 1,570,000 | 93.812 | 740,000 | 0.459 | 810,000 | 0.451 |
25/08/2025 | 0.480 | 169.500 | 450,000 | 96.409 | 20,000 | 0.480 | 430,000 | 0.485 |
22/08/2025 | 0.530 | 176.900 | 390,000 | 95.256 | 300,000 | 0.515 | 90,000 | 0.519 |
21/08/2025 | 0.470 | 168.000 | 6,350,000 | 95.216 | 2,930,000 | 0.441 | 3,220,000 | 0.444 |
20/08/2025 | 0.440 | 162.600 | 1,910,000 | 96.353 | 910,000 | 0.439 | 970,000 | 0.440 |
19/08/2025 | 0.500 | 172.000 | 50,000 | 95.324 | 50,000 | 0.485 | ||
18/08/2025 | 0.510 | 171.700 | 30,000 | 97.969 | 30,000 | 0.500 | ||
15/08/2025 | 0.465 | 165.500 | 20,000 | 96.320 | 10,000 | 0.440 | 10,000 | 0.440 |
14/08/2025 | 0.470 | 164.200 | 3,250,000 | 99.366 | 1,530,000 | 0.457 | 1,710,000 | 0.451 |
13/08/2025 | 0.430 | 157.600 | 1,850,000 | 99.840 | 870,000 | 0.431 | 970,000 | 0.430 |
12/08/2025 | 0.430 | 156.500 | 1,760,000 | 101.348 | 1,340,000 | 0.429 | 420,000 | 0.424 |
11/08/2025 | 0.460 | 160.800 | 4,550,000 | 101.573 | 2,120,000 | 0.420 | 2,430,000 | 0.414 |
08/08/2025 | 0.460 | 160.400 | 1,660,000 | 101.325 | 830,000 | 0.443 | 830,000 | 0.442 |
07/08/2025 | 0.445 | 157.400 | 2,020,000 | 102.141 | 990,000 | 0.451 | 1,030,000 | 0.452 |
06/08/2025 | 0.530 | 171.200 | 160,000 | 100.188 | 160,000 | 0.498 | ||
05/08/2025 | 0.475 | 163.000 | 970,000 | 100.000 | 490,000 | 0.442 | 480,000 | 0.435 |
04/08/2025 | 0.405 | 152.100 | 6,270,000 | 99.789 | 3,120,000 | 0.391 | 3,110,000 | 0.391 |
01/08/2025 | 0.440 | 156.300 | 800,000 | 100.987 | 400,000 | 0.452 | 400,000 | 0.452 |
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 |