Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.086 | 100.200 | 9,724,000 | 26.777 | 4,900,000 | 0.094 | 4,824,000 | 0.096 |
25/08/2025 | 0.108 | 101.500 | 6,768,000 | 26.834 | 3,332,000 | 0.114 | 2,964,000 | 0.112 |
22/08/2025 | 0.110 | 101.300 | 8,024,000 | 26.801 | 4,464,000 | 0.106 | 2,892,000 | 0.106 |
21/08/2025 | 0.106 | 100.900 | 10,420,000 | 26.849 | 4,684,000 | 0.104 | 5,536,000 | 0.103 |
20/08/2025 | 0.087 | 99.500 | 11,196,000 | 26.840 | 5,584,000 | 0.084 | 5,612,000 | 0.083 |
19/08/2025 | 0.085 | 99.050 | 18,812,000 | 27.068 | 9,148,000 | 0.080 | 9,264,000 | 0.079 |
18/08/2025 | 0.079 | 98.450 | 17,112,000 | 27.085 | 8,520,000 | 0.085 | 8,452,000 | 0.085 |
15/08/2025 | 0.108 | 100.300 | 15,152,000 | 26.910 | 6,968,000 | 0.107 | 8,008,000 | 0.106 |
14/08/2025 | 0.113 | 100.400 | 9,576,000 | 28.039 | 4,364,000 | 0.111 | 4,332,000 | 0.110 |
13/08/2025 | 0.122 | 100.715 | 9,524,000 | 27.187 | 5,304,000 | 0.126 | 3,268,000 | 0.125 |
12/08/2025 | 0.105 | 99.415 | 18,092,000 | 27.380 | 8,792,000 | 0.099 | 8,800,000 | 0.099 |
11/08/2025 | 0.101 | 99.165 | 105,224,000 | 27.220 | 51,988,000 | 0.094 | 52,668,000 | 0.094 |
08/08/2025 | 0.081 | 97.415 | 105,184,000 | 27.139 | 52,272,000 | 0.079 | 52,816,000 | 0.079 |
07/08/2025 | 0.091 | 98.065 | 6,332,000 | 27.153 | 3,368,000 | 0.082 | 2,392,000 | 0.080 |
06/08/2025 | 0.072 | 96.215 | 4,204,000 | 27.403 | 2,148,000 | 0.069 | 1,456,000 | 0.067 |
05/08/2025 | 0.066 | 95.515 | 12,132,000 | 27.433 | 7,028,000 | 0.064 | 5,080,000 | 0.063 |
04/08/2025 | 0.065 | 95.615 | 10,340,000 | 27.086 | 5,160,000 | 0.060 | 5,160,000 | 0.060 |
01/08/2025 | 0.060 | 94.465 | 164,436,000 | 27.416 | 80,784,000 | 0.063 | 82,232,000 | 0.063 |
31/07/2025 | 0.071 | 95.365 | 167,588,000 | 27.487 | 82,092,000 | 0.068 | 84,176,000 | 0.068 |
30/07/2025 | 0.083 | 96.165 | 120,548,000 | 27.630 | 59,040,000 | 0.099 | 60,552,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 18:00 | |
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 |