Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.156 | 116.300 | 6,730,000 | 44.185 | 3,210,000 | 0.140 | 3,415,000 | 0.139 |
26/08/2025 | 0.132 | 120.000 | 8,460,000 | 43.257 | 3,895,000 | 0.131 | 4,440,000 | 0.130 |
25/08/2025 | 0.126 | 122.300 | 4,395,000 | 44.696 | 1,945,000 | 0.125 | 2,430,000 | 0.126 |
22/08/2025 | 0.142 | 118.400 | 4,190,000 | 42.510 | 2,135,000 | 0.149 | 1,995,000 | 0.151 |
21/08/2025 | 0.150 | 117.100 | 10,015,000 | 42.189 | 4,765,000 | 0.143 | 5,120,000 | 0.143 |
20/08/2025 | 0.129 | 120.800 | 7,670,000 | 42.592 | 3,825,000 | 0.136 | 3,795,000 | 0.136 |
19/08/2025 | 0.137 | 120.800 | 4,860,000 | 44.067 | 2,615,000 | 0.138 | 2,245,000 | 0.138 |
18/08/2025 | 0.132 | 121.500 | 33,270,000 | 43.727 | 15,950,000 | 0.128 | 16,895,000 | 0.129 |
15/08/2025 | 0.138 | 121.700 | 30,005,000 | 44.677 | 14,485,000 | 0.142 | 14,425,000 | 0.142 |
14/08/2025 | 0.126 | 124.400 | 6,395,000 | 45.169 | 3,205,000 | 0.123 | 3,170,000 | 0.122 |
13/08/2025 | 0.121 | 124.300 | 27,325,000 | 43.857 | 13,080,000 | 0.130 | 13,570,000 | 0.130 |
12/08/2025 | 0.147 | 119.400 | 22,190,000 | 43.106 | 10,960,000 | 0.153 | 10,750,000 | 0.152 |
11/08/2025 | 0.153 | 119.200 | 25,665,000 | 43.869 | 12,885,000 | 0.151 | 12,550,000 | 0.151 |
08/08/2025 | 0.143 | 120.800 | 28,840,000 | 43.401 | 14,135,000 | 0.140 | 13,740,000 | 0.140 |
07/08/2025 | 0.137 | 122.000 | 28,685,000 | 43.476 | 13,805,000 | 0.140 | 14,420,000 | 0.140 |
06/08/2025 | 0.144 | 121.100 | 41,645,000 | 43.582 | 21,265,000 | 0.145 | 19,605,000 | 0.145 |
05/08/2025 | 0.136 | 122.900 | 51,335,000 | 43.933 | 24,405,000 | 0.140 | 25,390,000 | 0.140 |
04/08/2025 | 0.139 | 123.000 | 16,670,000 | 44.475 | 7,875,000 | 0.146 | 7,575,000 | 0.147 |
01/08/2025 | 0.145 | 122.200 | 55,415,000 | 44.270 | 25,065,000 | 0.138 | 24,970,000 | 0.138 |
31/07/2025 | 0.148 | 121.600 | 50,925,000 | 44.009 | 25,150,000 | 0.140 | 23,345,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:23 | |
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 |