Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.079 | 76.450 | 24,345,000 | 53.019 | 8,975,000 | 0.078 | 11,230,000 | 0.077 |
27/08/2025 | 0.079 | 76.450 | 51,900,000 | 52.750 | 21,040,000 | 0.089 | 22,800,000 | 0.089 |
26/08/2025 | 0.100 | 79.100 | 29,855,000 | 53.862 | 14,930,000 | 0.100 | 5,380,000 | 0.099 |
25/08/2025 | 0.098 | 78.750 | 26,885,000 | 53.786 | 8,965,000 | 0.094 | 4,705,000 | 0.093 |
22/08/2025 | 0.074 | 74.900 | 107,225,000 | 52.683 | 35,270,000 | 0.072 | 40,955,000 | 0.068 |
21/08/2025 | 0.069 | 71.750 | 31,970,000 | 57.393 | 13,745,000 | 0.070 | 13,150,000 | 0.070 |
20/08/2025 | 0.071 | 71.900 | 228,975,000 | 57.548 | 105,980,000 | 0.061 | 116,545,000 | 0.061 |
19/08/2025 | 0.083 | 74.000 | 7,420,000 | 56.982 | 2,450,000 | 0.087 | 2,070,000 | 0.080 |
18/08/2025 | 0.082 | 73.700 | 6,775,000 | 57.036 | 1,320,000 | 0.086 | 2,435,000 | 0.083 |
15/08/2025 | 0.089 | 74.800 | 7,075,000 | 56.212 | 1,845,000 | 0.091 | 1,585,000 | 0.086 |
14/08/2025 | 0.093 | 75.200 | 15,845,000 | 56.381 | 6,390,000 | 0.095 | 1,240,000 | 0.094 |
13/08/2025 | 0.090 | 74.950 | 41,020,000 | 55.718 | 13,345,000 | 0.084 | 15,150,000 | 0.078 |
12/08/2025 | 0.070 | 71.600 | 245,285,000 | 55.821 | 109,715,000 | 0.086 | 123,265,000 | 0.085 |
11/08/2025 | 0.119 | 78.900 | 1,250,000 | 55.252 | 825,000 | 0.118 | 335,000 | 0.115 |
08/08/2025 | 0.119 | 79.150 | 570,000 | 53.989 | 205,000 | 0.123 | 325,000 | 0.121 |
07/08/2025 | 0.129 | 80.000 | 8,890,000 | 54.616 | 2,215,000 | 0.127 | 6,515,000 | 0.128 |
06/08/2025 | 0.131 | 79.900 | 4,265,000 | 55.215 | 2,175,000 | 0.132 | 1,860,000 | 0.125 |
05/08/2025 | 0.127 | 79.150 | 4,900,000 | 55.596 | 2,940,000 | 0.126 | 1,700,000 | 0.117 |
04/08/2025 | 0.112 | 77.000 | 1,845,000 | 55.918 | 930,000 | 0.104 | 795,000 | 0.100 |
01/08/2025 | 0.098 | 74.600 | 2,540,000 | 56.266 | 625,000 | 0.109 | 1,640,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 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 |