Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.056 | 89.150 | 625,000 | 19.279 | 215,000 | 0.061 | 195,000 | 0.069 |
26/08/2025 | 0.077 | 90.050 | 1,245,000 | 19.988 | 400,000 | 0.080 | 540,000 | 0.077 |
25/08/2025 | 0.084 | 90.350 | 2,755,000 | 19.903 | 2,030,000 | 0.074 | 620,000 | 0.074 |
22/08/2025 | 0.077 | 89.800 | 3,305,000 | 19.830 | 2,240,000 | 0.075 | 1,065,000 | 0.073 |
21/08/2025 | 0.076 | 89.400 | 4,080,000 | 20.336 | 1,485,000 | 0.061 | 2,400,000 | 0.077 |
20/08/2025 | 0.050 | 88.400 | 230,000 | 19.169 | 120,000 | 0.046 | ||
19/08/2025 | 0.051 | 88.100 | 230,000 | 19.655 | 100,000 | 0.046 | 130,000 | 0.049 |
18/08/2025 | 0.063 | 88.450 | 320,000 | 20.264 | 320,000 | 0.063 | ||
15/08/2025 | 0.055 | 88.250 | 40,000 | 19.297 | 20,000 | 0.052 | 20,000 | 0.051 |
14/08/2025 | 0.061 | 88.400 | 6,740,000 | 19.563 | 4,530,000 | 0.072 | 2,210,000 | 0.065 |
13/08/2025 | 0.071 | 88.800 | 1,875,000 | 19.759 | 840,000 | 0.069 | 625,000 | 0.068 |
12/08/2025 | 0.066 | 88.300 | 915,000 | 20.004 | 760,000 | 0.057 | ||
11/08/2025 | 0.055 | 87.500 | 4,110,000 | 20.014 | 1,795,000 | 0.053 | 2,130,000 | 0.054 |
08/08/2025 | 0.050 | 86.900 | 3,930,000 | 19.761 | 3,505,000 | 0.052 | 105,000 | 0.054 |
07/08/2025 | 0.042 | 85.950 | 995,000 | 20.094 | 945,000 | 0.042 | ||
06/08/2025 | 0.041 | 85.550 | 2,725,000 | 20.454 | 670,000 | 0.041 | 1,920,000 | 0.042 |
05/08/2025 | 0.041 | 85.600 | 2,540,000 | 20.253 | 1,130,000 | 0.040 | 1,200,000 | 0.039 |
04/08/2025 | 0.043 | 85.500 | 2,820,000 | 20.541 | 1,765,000 | 0.047 | 750,000 | 0.044 |
01/08/2025 | 0.050 | 85.900 | 1,495,000 | 20.447 | 1,495,000 | 0.051 | ||
31/07/2025 | 0.054 | 86.100 | 4,005,000 | 20.490 | 3,575,000 | 0.054 |
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 |