Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.151 | 116.300 | 29,315,000 | 43.146 | 13,805,000 | 0.134 | 14,665,000 | 0.134 |
26/08/2025 | 0.128 | 120.000 | 26,545,000 | 42.412 | 12,230,000 | 0.127 | 13,805,000 | 0.126 |
25/08/2025 | 0.120 | 122.300 | 9,460,000 | 43.413 | 4,065,000 | 0.120 | 5,330,000 | 0.119 |
22/08/2025 | 0.137 | 118.400 | 38,890,000 | 41.486 | 20,655,000 | 0.145 | 17,945,000 | 0.145 |
21/08/2025 | 0.146 | 117.100 | 31,615,000 | 41.379 | 11,805,000 | 0.139 | 19,600,000 | 0.139 |
20/08/2025 | 0.127 | 120.800 | 18,515,000 | 42.178 | 8,905,000 | 0.131 | 8,845,000 | 0.130 |
19/08/2025 | 0.134 | 120.800 | 8,330,000 | 43.451 | 4,080,000 | 0.137 | 4,075,000 | 0.136 |
18/08/2025 | 0.131 | 121.500 | 20,250,000 | 43.521 | 9,580,000 | 0.128 | 10,495,000 | 0.128 |
15/08/2025 | 0.136 | 121.700 | 15,540,000 | 44.271 | 7,785,000 | 0.140 | 7,575,000 | 0.139 |
14/08/2025 | 0.124 | 124.400 | 4,340,000 | 44.756 | 2,115,000 | 0.122 | 2,225,000 | 0.124 |
13/08/2025 | 0.122 | 124.300 | 14,580,000 | 44.063 | 7,185,000 | 0.128 | 7,395,000 | 0.128 |
12/08/2025 | 0.146 | 119.400 | 11,050,000 | 42.909 | 5,420,000 | 0.152 | 5,310,000 | 0.151 |
11/08/2025 | 0.153 | 119.200 | 11,355,000 | 43.869 | 5,660,000 | 0.152 | 5,565,000 | 0.152 |
08/08/2025 | 0.144 | 120.800 | 7,555,000 | 43.597 | 4,050,000 | 0.140 | 3,475,000 | 0.140 |
07/08/2025 | 0.136 | 122.000 | 18,100,000 | 43.279 | 8,660,000 | 0.139 | 8,855,000 | 0.138 |
06/08/2025 | 0.143 | 121.100 | 17,410,000 | 43.387 | 8,435,000 | 0.143 | 8,715,000 | 0.143 |
05/08/2025 | 0.136 | 122.900 | 13,960,000 | 43.933 | 7,385,000 | 0.140 | 6,465,000 | 0.139 |
04/08/2025 | 0.136 | 123.000 | 10,105,000 | 43.889 | 4,685,000 | 0.146 | 5,340,000 | 0.144 |
01/08/2025 | 0.143 | 122.200 | 23,155,000 | 43.887 | 11,870,000 | 0.135 | 11,125,000 | 0.134 |
31/07/2025 | 0.145 | 121.600 | 23,505,000 | 43.438 | 11,305,000 | 0.140 | 12,120,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 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 |