Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.076 | 76.450 | 15,240,000 | 54.874 | 5,720,000 | 0.069 | 4,610,000 | 0.072 |
27/08/2025 | 0.075 | 76.450 | 62,050,000 | 54.221 | 24,650,000 | 0.089 | 21,715,000 | 0.093 |
26/08/2025 | 0.094 | 79.100 | 78,615,000 | 54.870 | 33,290,000 | 0.096 | 30,485,000 | 0.095 |
25/08/2025 | 0.095 | 78.750 | 123,575,000 | 55.736 | 55,315,000 | 0.092 | 44,625,000 | 0.091 |
22/08/2025 | 0.074 | 74.900 | 65,915,000 | 55.404 | 24,415,000 | 0.071 | 30,580,000 | 0.070 |
21/08/2025 | 0.066 | 71.750 | 30,210,000 | 58.998 | 10,810,000 | 0.069 | 15,710,000 | 0.067 |
20/08/2025 | 0.068 | 71.900 | 34,295,000 | 59.161 | 8,045,000 | 0.062 | 20,105,000 | 0.061 |
19/08/2025 | 0.079 | 74.000 | 10,420,000 | 58.346 | 2,150,000 | 0.081 | 3,515,000 | 0.077 |
18/08/2025 | 0.077 | 73.700 | 7,860,000 | 58.011 | 2,295,000 | 0.083 | 2,660,000 | 0.080 |
15/08/2025 | 0.085 | 74.800 | 4,100,000 | 57.565 | 640,000 | 0.082 | 1,140,000 | 0.084 |
14/08/2025 | 0.090 | 75.200 | 14,025,000 | 58.093 | 4,000,000 | 0.094 | 2,495,000 | 0.094 |
13/08/2025 | 0.089 | 74.950 | 24,810,000 | 58.046 | 9,940,000 | 0.080 | 6,085,000 | 0.079 |
12/08/2025 | 0.068 | 71.600 | 39,015,000 | 57.630 | 8,570,000 | 0.073 | 18,580,000 | 0.077 |
11/08/2025 | 0.109 | 78.900 | 2,955,000 | 55.006 | 1,175,000 | 0.107 | 680,000 | 0.107 |
08/08/2025 | 0.110 | 79.150 | 5,445,000 | 54.008 | 515,000 | 0.111 | 1,150,000 | 0.111 |
07/08/2025 | 0.118 | 80.000 | 12,490,000 | 54.161 | 2,255,000 | 0.122 | 845,000 | 0.117 |
06/08/2025 | 0.119 | 79.900 | 68,235,000 | 54.482 | 27,250,000 | 0.116 | 31,750,000 | 0.115 |
05/08/2025 | 0.114 | 79.150 | 43,380,000 | 54.508 | 19,505,000 | 0.110 | 19,205,000 | 0.108 |
04/08/2025 | 0.101 | 77.000 | 27,815,000 | 55.184 | 11,285,000 | 0.093 | 9,410,000 | 0.090 |
01/08/2025 | 0.087 | 74.600 | 17,250,000 | 55.255 | 6,820,000 | 0.094 | 3,275,000 | 0.092 |
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 |