Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.020 | 552.000 | 4,275,000 | 44.635 | 1,200,000 | 0.022 | 3,075,000 | 0.021 |
27/08/2025 | 0.040 | 512.500 | 5,775,000 | 45.109 | 2,725,000 | 0.035 | 3,000,000 | 0.034 |
26/08/2025 | 0.041 | 512.500 | 2,150,000 | 44.890 | 1,175,000 | 0.042 | 975,000 | 0.041 |
25/08/2025 | 0.039 | 516.000 | 6,275,000 | 44.620 | 3,000,000 | 0.041 | 3,275,000 | 0.041 |
22/08/2025 | 0.049 | 505.000 | 3,800,000 | 45.454 | 1,950,000 | 0.052 | 1,850,000 | 0.052 |
21/08/2025 | 0.055 | 495.800 | 550,000 | 44.643 | 275,000 | 0.055 | 275,000 | 0.058 |
20/08/2025 | 0.052 | 500.500 | 3,000,000 | 44.627 | 1,400,000 | 0.054 | 1,600,000 | 0.053 |
19/08/2025 | 0.051 | 505.000 | 1,400,000 | 45.688 | 700,000 | 0.055 | 700,000 | 0.055 |
18/08/2025 | 0.056 | 497.800 | 4,000,000 | 45.210 | 2,075,000 | 0.055 | 1,925,000 | 0.056 |
15/08/2025 | 0.065 | 489.000 | 1,600,000 | 45.489 | 800,000 | 0.071 | 800,000 | 0.072 |
14/08/2025 | 0.068 | 487.200 | 2,950,000 | 46.073 | 1,300,000 | 0.064 | 1,650,000 | 0.065 |
13/08/2025 | 0.071 | 484.600 | 1,300,000 | 46.228 | 700,000 | 0.079 | 600,000 | 0.080 |
12/08/2025 | 0.082 | 472.400 | 400,000 | 45.819 | 200,000 | 0.081 | 200,000 | 0.082 |
11/08/2025 | 0.083 | 471.000 | 800,000 | 45.305 | 500,000 | 0.085 | 300,000 | 0.085 |
08/08/2025 | 0.074 | 482.000 | 1,500,000 | 45.114 | 750,000 | 0.072 | 750,000 | 0.072 |
07/08/2025 | 0.067 | 493.200 | 1,850,000 | 46.183 | 925,000 | 0.068 | 925,000 | 0.067 |
06/08/2025 | 0.074 | 483.400 | 1,850,000 | 45.192 | 925,000 | 0.076 | 925,000 | 0.075 |
05/08/2025 | 0.072 | 489.000 | 2,500,000 | 46.463 | 1,250,000 | 0.073 | 1,250,000 | 0.073 |
04/08/2025 | 0.077 | 484.600 | 1,700,000 | 46.906 | 850,000 | 0.078 | 850,000 | 0.078 |
01/08/2025 | 0.077 | 484.800 | 1,250,000 | 46.169 | 625,000 | 0.076 | 625,000 | 0.075 |
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 |