Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.048 | 53.200 | 422,280,000 | 45.053 | 204,420,000 | 0.056 | 213,120,000 | 0.055 |
26/08/2025 | 0.049 | 53.500 | 649,750,000 | 45.297 | 325,070,000 | 0.051 | 321,400,000 | 0.051 |
25/08/2025 | 0.050 | 53.500 | 545,100,000 | 45.567 | 268,000,000 | 0.048 | 274,190,000 | 0.048 |
22/08/2025 | 0.046 | 52.550 | 601,840,000 | 45.641 | 300,480,000 | 0.046 | 300,360,000 | 0.046 |
21/08/2025 | 0.041 | 51.350 | 691,780,000 | 45.976 | 343,190,000 | 0.043 | 345,630,000 | 0.043 |
20/08/2025 | 0.048 | 52.550 | 185,890,000 | 46.206 | 92,040,000 | 0.048 | 90,830,000 | 0.048 |
19/08/2025 | 0.047 | 52.400 | 477,670,000 | 45.993 | 234,360,000 | 0.047 | 240,900,000 | 0.047 |
18/08/2025 | 0.051 | 53.050 | 341,180,000 | 46.048 | 164,770,000 | 0.051 | 168,890,000 | 0.051 |
15/08/2025 | 0.049 | 52.850 | 185,680,000 | 45.308 | 92,750,000 | 0.047 | 92,880,000 | 0.047 |
14/08/2025 | 0.050 | 53.200 | 10,730,000 | 44.816 | 5,440,000 | 0.052 | 5,170,000 | 0.052 |
13/08/2025 | 0.051 | 53.250 | 2,950,000 | 44.974 | 1,210,000 | 0.049 | 1,230,000 | 0.046 |
12/08/2025 | 0.044 | 51.700 | 1,210,000 | 45.404 | 350,000 | 0.039 | 860,000 | 0.040 |
11/08/2025 | 0.040 | 50.800 | 6,850,000 | 45.466 | 5,470,000 | 0.041 | 790,000 | 0.041 |
08/08/2025 | 0.042 | 51.250 | 2,270,000 | 45.023 | 430,000 | 0.044 | 1,710,000 | 0.043 |
07/08/2025 | 0.045 | 51.850 | 10,830,000 | 44.893 | 2,610,000 | 0.045 | 8,140,000 | 0.046 |
06/08/2025 | 0.057 | 54.000 | 470,000 | 44.831 | 160,000 | 0.057 | 310,000 | 0.058 |
05/08/2025 | 0.059 | 54.300 | 2,980,000 | 44.779 | 2,030,000 | 0.062 | 760,000 | 0.062 |
04/08/2025 | 0.063 | 54.550 | 9,460,000 | 45.530 | 5,350,000 | 0.061 | 3,320,000 | 0.061 |
01/08/2025 | 0.058 | 53.400 | 12,100,000 | 45.916 | 6,480,000 | 0.057 | 5,000,000 | 0.057 |
31/07/2025 | 0.056 | 53.150 | 332,670,000 | 45.607 | 169,350,000 | 0.057 | 161,360,000 | 0.057 |
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 |