Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.067 | 45.260 | 3,018,000 | 76.982 | 1,496,000 | 0.065 | 1,522,000 | 0.066 |
27/08/2025 | 0.065 | 44.700 | 2,120,000 | 77.362 | 1,026,000 | 0.073 | 1,090,000 | 0.070 |
26/08/2025 | 0.077 | 45.980 | 1,746,000 | 77.429 | 744,000 | 0.076 | 992,000 | 0.076 |
25/08/2025 | 0.076 | 45.500 | 2,820,000 | 77.917 | 1,348,000 | 0.080 | 1,472,000 | 0.080 |
22/08/2025 | 0.084 | 46.060 | 1,346,000 | 77.443 | 558,000 | 0.087 | 788,000 | 0.088 |
21/08/2025 | 0.087 | 46.360 | 2,700,000 | 77.085 | 1,302,000 | 0.092 | 1,398,000 | 0.095 |
20/08/2025 | 0.084 | 46.120 | 2,044,000 | 76.658 | 932,000 | 0.081 | 968,000 | 0.081 |
19/08/2025 | 0.080 | 45.280 | 3,246,000 | 77.307 | 1,630,000 | 0.081 | 1,616,000 | 0.080 |
18/08/2025 | 0.086 | 46.140 | 7,190,000 | 76.394 | 3,432,000 | 0.089 | 3,558,000 | 0.088 |
15/08/2025 | 0.084 | 45.100 | 1,196,000 | 77.291 | 596,000 | 0.082 | 600,000 | 0.084 |
14/08/2025 | 0.090 | 45.480 | 3,258,000 | 77.391 | 1,588,000 | 0.092 | 1,670,000 | 0.091 |
13/08/2025 | 0.089 | 45.220 | 5,234,000 | 77.446 | 2,700,000 | 0.085 | 2,434,000 | 0.084 |
12/08/2025 | 0.093 | 45.260 | 1,740,000 | 77.873 | 820,000 | 0.096 | 920,000 | 0.095 |
11/08/2025 | 0.095 | 45.380 | 2,894,000 | 77.698 | 1,478,000 | 0.094 | 1,416,000 | 0.095 |
08/08/2025 | 0.103 | 45.680 | 2,654,000 | 77.656 | 1,368,000 | 0.094 | 1,286,000 | 0.092 |
07/08/2025 | 0.092 | 44.520 | 3,204,000 | 77.784 | 1,602,000 | 0.087 | 1,602,000 | 0.088 |
06/08/2025 | 0.085 | 43.660 | 1,984,000 | 77.958 | 992,000 | 0.086 | 992,000 | 0.086 |
05/08/2025 | 0.089 | 44.140 | 3,256,000 | 77.449 | 1,628,000 | 0.086 | 1,628,000 | 0.086 |
04/08/2025 | 0.091 | 44.120 | 1,988,000 | 77.605 | 992,000 | 0.089 | 996,000 | 0.090 |
01/08/2025 | 0.094 | 43.900 | 3,480,000 | 77.817 | 1,740,000 | 0.102 | 1,740,000 | 0.101 |
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 |