Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.192 | 552.000 | 3,150,000 | 44.855 | 1,825,000 | 0.194 | 1,325,000 | 0.194 |
27/08/2025 | 0.146 | 512.500 | 950,000 | 43.903 | 475,000 | 0.153 | 475,000 | 0.154 |
26/08/2025 | 0.148 | 512.500 | 1,700,000 | 45.593 | 675,000 | 0.152 | 1,025,000 | 0.149 |
25/08/2025 | 0.153 | 516.000 | 925,000 | 45.884 | 550,000 | 0.154 | 350,000 | 0.153 |
22/08/2025 | 0.142 | 505.000 | 2,350,000 | 45.667 | 1,175,000 | 0.136 | 1,175,000 | 0.136 |
21/08/2025 | 0.135 | 495.800 | 250,000 | 46.018 | 125,000 | 0.136 | 125,000 | 0.136 |
20/08/2025 | 0.142 | 500.500 | 325,000 | 46.556 | 175,000 | 0.145 | 125,000 | 0.142 |
19/08/2025 | 0.146 | 505.000 | 800,000 | 46.419 | 275,000 | 0.144 | 500,000 | 0.141 |
18/08/2025 | 0.139 | 497.800 | 550,000 | 46.344 | 375,000 | 0.143 | 175,000 | 0.144 |
15/08/2025 | 0.129 | 489.000 | 900,000 | 45.755 | 450,000 | 0.128 | 450,000 | 0.127 |
14/08/2025 | 0.132 | 487.200 | 1,050,000 | 46.806 | 775,000 | 0.133 | 275,000 | 0.134 |
13/08/2025 | 0.127 | 484.600 | 1,325,000 | 46.125 | 750,000 | 0.119 | 550,000 | 0.120 |
12/08/2025 | 0.117 | 472.400 | 1,000,000 | 46.335 | 250,000 | 0.117 | 750,000 | 0.117 |
11/08/2025 | 0.115 | 471.000 | 1,925,000 | 46.085 | 925,000 | 0.117 | 950,000 | 0.117 |
08/08/2025 | 0.130 | 482.000 | 875,000 | 47.192 | 350,000 | 0.131 | 525,000 | 0.131 |
07/08/2025 | 0.139 | 493.200 | 2,225,000 | 46.807 | 1,075,000 | 0.138 | 1,100,000 | 0.138 |
06/08/2025 | 0.131 | 483.400 | 1,425,000 | 47.095 | 650,000 | 0.132 | 675,000 | 0.132 |
05/08/2025 | 0.135 | 489.000 | 1,400,000 | 46.764 | 675,000 | 0.135 | 725,000 | 0.135 |
04/08/2025 | 0.133 | 484.600 | 2,600,000 | 47.197 | 1,300,000 | 0.132 | 1,300,000 | 0.133 |
01/08/2025 | 0.134 | 484.800 | 2,200,000 | 47.225 | 1,100,000 | 0.134 | 1,100,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 15:41 | |
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 |