Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.049 | 116.300 | 6,560,000 | 54.313 | 3,180,000 | 0.053 | 3,200,000 | 0.053 |
26/08/2025 | 0.058 | 120.000 | 6,085,000 | 53.645 | 1,465,000 | 0.063 | 2,905,000 | 0.062 |
25/08/2025 | 0.070 | 122.300 | 7,015,000 | 54.433 | 2,850,000 | 0.069 | 3,765,000 | 0.068 |
22/08/2025 | 0.057 | 118.400 | 10,960,000 | 54.008 | 4,630,000 | 0.054 | 5,520,000 | 0.052 |
21/08/2025 | 0.053 | 117.100 | 5,820,000 | 53.848 | 1,270,000 | 0.062 | 3,840,000 | 0.058 |
20/08/2025 | 0.065 | 120.800 | 5,075,000 | 53.466 | 2,310,000 | 0.066 | 2,505,000 | 0.067 |
19/08/2025 | 0.072 | 120.800 | 4,125,000 | 55.087 | 2,175,000 | 0.072 | 1,825,000 | 0.073 |
18/08/2025 | 0.074 | 121.500 | 6,880,000 | 54.679 | 2,905,000 | 0.081 | 3,505,000 | 0.081 |
15/08/2025 | 0.077 | 121.700 | 11,115,000 | 54.574 | 5,700,000 | 0.075 | 5,330,000 | 0.075 |
14/08/2025 | 0.087 | 124.400 | 25,465,000 | 54.039 | 12,525,000 | 0.095 | 12,815,000 | 0.094 |
13/08/2025 | 0.088 | 124.300 | 3,155,000 | 54.155 | 1,255,000 | 0.076 | 1,225,000 | 0.078 |
12/08/2025 | 0.070 | 119.400 | 5,615,000 | 54.458 | 2,720,000 | 0.072 | 2,895,000 | 0.072 |
11/08/2025 | 0.072 | 119.200 | 3,655,000 | 54.956 | 1,700,000 | 0.081 | 1,955,000 | 0.080 |
08/08/2025 | 0.085 | 120.800 | 6,550,000 | 55.926 | 3,395,000 | 0.086 | 3,155,000 | 0.086 |
07/08/2025 | 0.089 | 122.000 | 8,075,000 | 55.449 | 3,960,000 | 0.088 | 4,115,000 | 0.088 |
06/08/2025 | 0.086 | 121.100 | 8,315,000 | 55.483 | 3,735,000 | 0.089 | 4,315,000 | 0.088 |
05/08/2025 | 0.093 | 122.900 | 7,835,000 | 55.078 | 3,885,000 | 0.093 | 3,625,000 | 0.093 |
04/08/2025 | 0.096 | 123.000 | 1,540,000 | 55.432 | 695,000 | 0.093 | 355,000 | 0.093 |
01/08/2025 | 0.094 | 122.200 | 12,450,000 | 55.192 | 4,910,000 | 0.103 | 5,950,000 | 0.103 |
31/07/2025 | 0.093 | 121.600 | 6,665,000 | 55.367 | 2,585,000 | 0.094 | 2,970,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:24 | |
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 |