Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.043 | 116.300 | 5,165,000 | 52.312 | 2,175,000 | 0.048 | 2,025,000 | 0.048 |
26/08/2025 | 0.054 | 120.000 | 11,555,000 | 52.469 | 4,080,000 | 0.057 | 6,930,000 | 0.056 |
25/08/2025 | 0.063 | 122.300 | 19,340,000 | 52.562 | 6,770,000 | 0.060 | 12,145,000 | 0.061 |
22/08/2025 | 0.048 | 118.400 | 2,455,000 | 51.283 | 1,605,000 | 0.046 | 350,000 | 0.045 |
21/08/2025 | 0.045 | 117.100 | 5,925,000 | 51.327 | 2,920,000 | 0.048 | 2,580,000 | 0.049 |
20/08/2025 | 0.057 | 120.800 | 4,065,000 | 51.264 | 2,575,000 | 0.056 | 850,000 | 0.055 |
19/08/2025 | 0.058 | 120.800 | 12,070,000 | 51.335 | 5,605,000 | 0.058 | 6,165,000 | 0.059 |
18/08/2025 | 0.061 | 121.500 | 30,705,000 | 51.285 | 17,395,000 | 0.066 | 12,730,000 | 0.066 |
15/08/2025 | 0.063 | 121.700 | 20,085,000 | 51.017 | 6,235,000 | 0.060 | 12,630,000 | 0.062 |
14/08/2025 | 0.074 | 124.400 | 19,860,000 | 51.001 | 4,435,000 | 0.079 | 14,710,000 | 0.075 |
13/08/2025 | 0.074 | 124.300 | 12,580,000 | 50.898 | 10,810,000 | 0.068 | 385,000 | 0.067 |
12/08/2025 | 0.057 | 119.400 | 2,905,000 | 50.981 | 1,130,000 | 0.057 | 1,415,000 | 0.057 |
11/08/2025 | 0.059 | 119.200 | 5,900,000 | 51.523 | 3,540,000 | 0.059 | 2,350,000 | 0.059 |
08/08/2025 | 0.066 | 120.800 | 9,120,000 | 51.294 | 4,615,000 | 0.068 | 2,875,000 | 0.067 |
07/08/2025 | 0.071 | 122.000 | 2,735,000 | 51.223 | 1,545,000 | 0.069 | ||
06/08/2025 | 0.068 | 121.100 | 28,495,000 | 51.170 | 11,190,000 | 0.069 | 13,275,000 | 0.071 |
05/08/2025 | 0.077 | 122.900 | 6,670,000 | 51.459 | 5,030,000 | 0.076 | 880,000 | 0.076 |
04/08/2025 | 0.079 | 123.000 | 3,150,000 | 51.640 | 1,265,000 | 0.075 | 1,030,000 | 0.071 |
01/08/2025 | 0.077 | 122.200 | 39,350,000 | 51.378 | 19,165,000 | 0.086 | 4,390,000 | 0.082 |
31/07/2025 | 0.080 | 121.600 | 119,400,000 | 52.453 | 51,310,000 | 0.081 | 60,620,000 | 0.080 |
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 |