Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.174 | 101.000 | 2,530,000 | 52.478 | 1,265,000 | 0.181 | 1,265,000 | 0.181 |
26/08/2025 | 0.188 | 102.900 | 4,700,000 | 54.118 | 2,350,000 | 0.187 | 2,350,000 | 0.186 |
25/08/2025 | 0.195 | 103.800 | 5,270,000 | 54.348 | 2,685,000 | 0.194 | 2,580,000 | 0.193 |
22/08/2025 | 0.168 | 99.550 | 3,275,000 | 54.092 | 1,630,000 | 0.166 | 1,640,000 | 0.164 |
21/08/2025 | 0.173 | 100.300 | 3,040,000 | 54.031 | 1,520,000 | 0.168 | 1,520,000 | 0.167 |
20/08/2025 | 0.176 | 100.600 | 2,030,000 | 54.293 | 1,015,000 | 0.172 | 1,015,000 | 0.172 |
19/08/2025 | 0.177 | 100.600 | 4,940,000 | 54.519 | 2,380,000 | 0.176 | 2,560,000 | 0.176 |
18/08/2025 | 0.185 | 101.600 | 5,990,000 | 54.960 | 2,805,000 | 0.188 | 3,150,000 | 0.190 |
15/08/2025 | 0.194 | 103.000 | 4,710,000 | 54.412 | 2,485,000 | 0.191 | 2,225,000 | 0.190 |
14/08/2025 | 0.191 | 102.400 | 4,200,000 | 54.621 | 1,985,000 | 0.191 | 2,215,000 | 0.189 |
13/08/2025 | 0.191 | 103.200 | 11,835,000 | 52.450 | 8,775,000 | 0.178 | 3,055,000 | 0.177 |
12/08/2025 | 0.164 | 98.750 | 3,345,000 | 52.971 | 1,620,000 | 0.162 | 1,670,000 | 0.161 |
11/08/2025 | 0.160 | 98.300 | 11,750,000 | 52.358 | 3,270,000 | 0.159 | 8,005,000 | 0.159 |
08/08/2025 | 0.136 | 94.200 | 2,400,000 | 52.039 | 1,200,000 | 0.138 | 1,200,000 | 0.140 |
07/08/2025 | 0.141 | 94.850 | 2,820,000 | 52.379 | 1,525,000 | 0.139 | 1,295,000 | 0.138 |
06/08/2025 | 0.143 | 95.200 | 4,555,000 | 51.920 | 2,275,000 | 0.137 | 2,280,000 | 0.138 |
05/08/2025 | 0.141 | 94.500 | 2,900,000 | 52.557 | 1,325,000 | 0.140 | 1,545,000 | 0.141 |
04/08/2025 | 0.142 | 94.850 | 2,105,000 | 52.028 | 1,050,000 | 0.142 | 1,055,000 | 0.142 |
01/08/2025 | 0.144 | 94.700 | 3,200,000 | 52.685 | 1,660,000 | 0.147 | 1,540,000 | 0.148 |
31/07/2025 | 0.143 | 94.300 | 2,630,000 | 53.037 | 1,300,000 | 0.141 | 1,330,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:01 | |
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 |