Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.049 | 101.700 | 5,940,000 | 55.161 | 2,880,000 | 0.054 | 3,055,000 | 0.054 |
27/08/2025 | 0.099 | 116.300 | 5,065,000 | 53.383 | 2,505,000 | 0.108 | 2,560,000 | 0.109 |
26/08/2025 | 0.120 | 120.000 | 4,000,000 | 54.226 | 2,000,000 | 0.125 | 1,980,000 | 0.126 |
25/08/2025 | 0.135 | 122.300 | 10,550,000 | 54.453 | 5,235,000 | 0.129 | 5,235,000 | 0.129 |
22/08/2025 | 0.111 | 118.400 | 3,780,000 | 53.442 | 1,880,000 | 0.104 | 1,900,000 | 0.104 |
21/08/2025 | 0.102 | 117.100 | 2,780,000 | 52.784 | 1,390,000 | 0.111 | 1,390,000 | 0.113 |
20/08/2025 | 0.123 | 120.800 | 2,100,000 | 52.981 | 1,050,000 | 0.120 | 1,050,000 | 0.120 |
19/08/2025 | 0.125 | 120.800 | 800,000 | 53.185 | 400,000 | 0.125 | 400,000 | 0.124 |
18/08/2025 | 0.130 | 121.500 | 9,895,000 | 53.221 | 4,760,000 | 0.137 | 4,760,000 | 0.137 |
15/08/2025 | 0.130 | 121.700 | 2,120,000 | 52.548 | 945,000 | 0.125 | 1,075,000 | 0.126 |
14/08/2025 | 0.146 | 124.400 | 3,300,000 | 52.420 | 1,650,000 | 0.150 | 1,650,000 | 0.151 |
13/08/2025 | 0.149 | 124.300 | 3,150,000 | 52.864 | 1,575,000 | 0.144 | 1,575,000 | 0.143 |
12/08/2025 | 0.124 | 119.400 | 1,500,000 | 53.328 | 750,000 | 0.121 | 750,000 | 0.121 |
11/08/2025 | 0.123 | 119.200 | 2,500,000 | 53.190 | 1,250,000 | 0.126 | 1,250,000 | 0.126 |
08/08/2025 | 0.135 | 120.800 | 460,000 | 53.278 | 230,000 | 0.136 | 230,000 | 0.137 |
07/08/2025 | 122.000 | 0 | ||||||
06/08/2025 | 121.100 | 0 | ||||||
05/08/2025 | 122.900 | 0 |
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 |