Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.229 | 455.400 | 9,340,000 | 33.490 | 4,520,000 | 0.241 | 3,600,000 | 0.239 |
25/08/2025 | 0.255 | 462.800 | 7,940,000 | 32.809 | 4,750,000 | 0.251 | 1,160,000 | 0.251 |
22/08/2025 | 0.199 | 448.000 | 27,130,000 | 32.833 | 15,720,000 | 0.193 | 9,390,000 | 0.190 |
21/08/2025 | 0.180 | 442.200 | 17,890,000 | 32.915 | 7,540,000 | 0.184 | 8,330,000 | 0.182 |
20/08/2025 | 0.176 | 441.200 | 41,280,000 | 32.123 | 12,630,000 | 0.170 | 23,180,000 | 0.167 |
19/08/2025 | 0.173 | 433.800 | 12,220,000 | 34.370 | 5,430,000 | 0.181 | 5,880,000 | 0.181 |
18/08/2025 | 0.198 | 439.600 | 10,690,000 | 34.739 | 4,650,000 | 0.200 | 5,060,000 | 0.199 |
15/08/2025 | 0.195 | 439.400 | 13,850,000 | 34.091 | 6,290,000 | 0.187 | 6,520,000 | 0.185 |
14/08/2025 | 0.197 | 439.200 | 7,400,000 | 34.235 | 3,250,000 | 0.198 | 3,430,000 | 0.198 |
13/08/2025 | 0.202 | 439.800 | 3,550,000 | 34.387 | 2,570,000 | 0.192 | 970,000 | 0.190 |
12/08/2025 | 0.168 | 430.000 | 1,140,000 | 34.263 | 560,000 | 0.166 | 580,000 | 0.165 |
11/08/2025 | 0.175 | 430.600 | 1,060,000 | 34.670 | 530,000 | 0.173 | 530,000 | 0.171 |
08/08/2025 | 0.169 | 427.400 | 1,180,000 | 34.748 | 750,000 | 0.174 | 430,000 | 0.174 |
07/08/2025 | 0.189 | 431.600 | 1,990,000 | 35.258 | 1,020,000 | 0.192 | 890,000 | 0.190 |
06/08/2025 | 0.182 | 428.400 | 2,140,000 | 35.565 | 1,030,000 | 0.183 | 1,060,000 | 0.182 |
05/08/2025 | 0.171 | 423.400 | 3,190,000 | 35.986 | 1,550,000 | 0.177 | 1,410,000 | 0.176 |
04/08/2025 | 0.169 | 421.000 | 6,620,000 | 36.454 | 3,200,000 | 0.165 | 3,260,000 | 0.165 |
01/08/2025 | 0.164 | 417.000 | 13,780,000 | 36.856 | 5,840,000 | 0.172 | 7,380,000 | 0.173 |
31/07/2025 | 0.198 | 427.000 | 5,320,000 | 36.924 | 2,090,000 | 0.204 | 2,830,000 | 0.204 |
30/07/2025 | 0.216 | 433.200 | 6,850,000 | 36.419 | 2,780,000 | 0.223 | 3,380,000 | 0.220 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 18:00 | |
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 |