Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.231 | 1.910 | 7,440,000 | 76.754 | 3,690,000 | 0.242 | 3,740,000 | 0.240 |
25/08/2025 | 0.220 | 1.890 | 5,532,000 | 75.985 | 2,586,000 | 0.220 | 2,666,000 | 0.224 |
22/08/2025 | 0.202 | 1.840 | 2,139,000 | 75.769 | 1,139,000 | 0.190 | 1,000,000 | 0.192 |
21/08/2025 | 0.172 | 1.740 | 79,000 | 77.355 | 79,000 | 0.176 | ||
20/08/2025 | 0.186 | 1.750 | 400,000 | 79.453 | 300,000 | 0.180 | 100,000 | 0.186 |
19/08/2025 | 0.207 | 1.790 | 90,000 | 80.401 | 90,000 | 0.208 | ||
18/08/2025 | 0.218 | 1.820 | 15,025,000 | 79.903 | 7,373,000 | 0.209 | 7,552,000 | 0.206 |
15/08/2025 | 0.180 | 1.730 | 746,000 | 78.570 | 345,000 | 0.180 | 401,000 | 0.178 |
14/08/2025 | 0.174 | 1.700 | 3,820,000 | 79.486 | 1,880,000 | 0.179 | 1,940,000 | 0.185 |
13/08/2025 | 0.172 | 1.680 | 5,740,000 | 80.467 | 2,840,000 | 0.176 | 2,900,000 | 0.176 |
12/08/2025 | 0.168 | 1.650 | 1,520,000 | 81.855 | 760,000 | 0.167 | 760,000 | 0.171 |
11/08/2025 | 0.161 | 1.630 | 0 | 81.617 | ||||
08/08/2025 | 0.161 | 1.620 | 33,000 | 81.741 | 33,000 | 0.169 | ||
07/08/2025 | 0.174 | 1.640 | 100,000 | 82.913 | 100,000 | 0.182 | ||
06/08/2025 | 0.182 | 1.640 | 1,300,000 | 84.590 | 600,000 | 0.181 | 700,000 | 0.182 |
05/08/2025 | 0.176 | 1.610 | 0 | 85.517 | ||||
04/08/2025 | 0.174 | 1.600 | 700,000 | 85.656 | 350,000 | 0.174 | 350,000 | 0.175 |
01/08/2025 | 0.173 | 1.560 | 0 | 88.150 | ||||
31/07/2025 | 0.188 | 1.600 | 2,740,000 | 87.996 | 1,370,000 | 0.188 | 1,370,000 | 0.190 |
30/07/2025 | 0.187 | 1.590 | 0 | 88.391 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 18:00 | |
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 |