Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.046 | 53.200 | 73,170,000 | 40.324 | 21,520,000 | 0.051 | 44,850,000 | 0.052 |
26/08/2025 | 0.050 | 53.500 | 23,580,000 | 41.668 | 8,840,000 | 0.052 | 12,030,000 | 0.051 |
25/08/2025 | 0.052 | 53.500 | 46,310,000 | 42.382 | 19,070,000 | 0.051 | 23,020,000 | 0.051 |
22/08/2025 | 0.046 | 52.550 | 12,780,000 | 41.954 | 7,270,000 | 0.045 | 3,050,000 | 0.045 |
21/08/2025 | 0.040 | 51.350 | 26,050,000 | 42.362 | 9,720,000 | 0.041 | 14,070,000 | 0.041 |
20/08/2025 | 0.047 | 52.550 | 42,440,000 | 42.064 | 19,290,000 | 0.044 | 19,410,000 | 0.044 |
19/08/2025 | 0.048 | 52.400 | 15,840,000 | 42.783 | 8,110,000 | 0.050 | 6,730,000 | 0.049 |
18/08/2025 | 0.053 | 53.050 | 20,420,000 | 42.926 | 3,780,000 | 0.054 | 14,040,000 | 0.053 |
15/08/2025 | 0.052 | 52.850 | 4,460,000 | 42.563 | 1,370,000 | 0.050 | 1,660,000 | 0.049 |
14/08/2025 | 0.053 | 53.200 | 16,100,000 | 41.803 | 4,510,000 | 0.053 | 10,750,000 | 0.053 |
13/08/2025 | 0.054 | 53.250 | 19,690,000 | 41.920 | 5,810,000 | 0.050 | 9,300,000 | 0.049 |
12/08/2025 | 0.045 | 51.700 | 16,030,000 | 42.255 | 6,820,000 | 0.041 | 6,710,000 | 0.039 |
11/08/2025 | 0.040 | 50.800 | 6,600,000 | 42.224 | 2,580,000 | 0.041 | 3,470,000 | 0.042 |
08/08/2025 | 0.043 | 51.250 | 14,740,000 | 41.933 | 9,680,000 | 0.044 | 2,620,000 | 0.045 |
07/08/2025 | 0.047 | 51.850 | 43,130,000 | 41.938 | 30,320,000 | 0.045 | 5,640,000 | 0.047 |
06/08/2025 | 0.058 | 54.000 | 13,230,000 | 40.362 | 4,470,000 | 0.059 | 6,960,000 | 0.059 |
05/08/2025 | 0.062 | 54.300 | 10,980,000 | 40.924 | 7,050,000 | 0.065 | 3,010,000 | 0.068 |
04/08/2025 | 0.066 | 54.550 | 14,810,000 | 41.593 | 6,420,000 | 0.065 | 7,520,000 | 0.064 |
01/08/2025 | 0.061 | 53.400 | 24,620,000 | 42.545 | 10,660,000 | 0.061 | 11,560,000 | 0.061 |
31/07/2025 | 0.060 | 53.150 | 20,710,000 | 42.712 | 9,310,000 | 0.064 | 8,900,000 | 0.062 |
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 |