Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.280 | 38.600 | 660,000 | 87.212 | 360,000 | 0.263 | 300,000 | 0.261 |
27/08/2025 | 0.241 | 35.200 | 4,130,000 | 89.231 | 2,050,000 | 0.245 | 2,030,000 | 0.246 |
26/08/2025 | 0.238 | 34.940 | 6,360,000 | 90.518 | 3,180,000 | 0.243 | 3,180,000 | 0.244 |
25/08/2025 | 0.265 | 37.100 | 2,630,000 | 89.961 | 1,420,000 | 0.267 | 1,160,000 | 0.269 |
22/08/2025 | 0.250 | 36.060 | 21,340,000 | 89.238 | 10,660,000 | 0.226 | 10,650,000 | 0.226 |
21/08/2025 | 0.193 | 31.320 | 16,050,000 | 90.112 | 7,960,000 | 0.203 | 7,970,000 | 0.204 |
20/08/2025 | 0.175 | 29.720 | 2,590,000 | 90.405 | 1,290,000 | 0.174 | 1,300,000 | 0.174 |
19/08/2025 | 0.164 | 28.640 | 1,880,000 | 90.902 | 950,000 | 0.166 | 880,000 | 0.167 |
18/08/2025 | 0.167 | 28.800 | 2,960,000 | 91.268 | 1,490,000 | 0.170 | 1,420,000 | 0.168 |
15/08/2025 | 0.144 | 26.860 | 0 | 90.483 | ||||
14/08/2025 | 0.138 | 26.380 | 1,100,000 | 90.050 | 550,000 | 0.139 | 550,000 | 0.143 |
13/08/2025 | 0.145 | 26.880 | 1,810,000 | 90.618 | 910,000 | 0.144 | 900,000 | 0.143 |
12/08/2025 | 0.134 | 25.760 | 700,000 | 91.063 | 350,000 | 0.128 | 350,000 | 0.129 |
11/08/2025 | 0.125 | 24.940 | 200,000 | 90.810 | 100,000 | 0.123 | 100,000 | 0.123 |
08/08/2025 | 0.123 | 24.560 | 800,000 | 91.406 | 400,000 | 0.124 | 400,000 | 0.126 |
07/08/2025 | 0.128 | 25.080 | 2,100,000 | 91.113 | 1,050,000 | 0.130 | 1,050,000 | 0.130 |
06/08/2025 | 0.132 | 25.320 | 2,280,000 | 91.738 | 1,230,000 | 0.136 | 900,000 | 0.137 |
05/08/2025 | 0.135 | 25.820 | 1,640,000 | 90.613 | 920,000 | 0.131 | 720,000 | 0.131 |
04/08/2025 | 0.125 | 24.780 | 200,000 | 90.958 | 100,000 | 0.123 | 100,000 | 0.122 |
01/08/2025 | 0.122 | 24.350 | 2,180,000 | 91.339 | 1,000,000 | 0.126 | 1,180,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 17:59 | |
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 |