Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.070 | 12.780 | 1,175,000 | 86.727 | 425,000 | 0.070 | 625,000 | 0.067 |
27/08/2025 | 0.087 | 13.290 | 4,125,000 | 85.597 | 1,855,000 | 0.097 | 2,070,000 | 0.098 |
26/08/2025 | 0.110 | 13.820 | 4,918,000 | 86.386 | 2,364,000 | 0.112 | 2,355,000 | 0.113 |
25/08/2025 | 0.113 | 13.950 | 14,885,000 | 84.298 | 6,579,000 | 0.108 | 7,806,000 | 0.108 |
22/08/2025 | 0.087 | 12.990 | 1,756,000 | 87.537 | 875,000 | 0.086 | 881,000 | 0.087 |
21/08/2025 | 0.089 | 13.010 | 7,200,000 | 87.408 | 3,600,000 | 0.094 | 3,600,000 | 0.095 |
20/08/2025 | 0.096 | 13.130 | 4,320,000 | 87.983 | 2,195,000 | 0.094 | 2,125,000 | 0.095 |
19/08/2025 | 0.101 | 13.200 | 5,420,000 | 88.398 | 2,680,000 | 0.103 | 2,720,000 | 0.104 |
18/08/2025 | 0.110 | 13.330 | 9,801,000 | 89.576 | 4,901,000 | 0.107 | 4,900,000 | 0.107 |
15/08/2025 | 0.112 | 13.330 | 3,010,000 | 88.246 | 1,505,000 | 0.108 | 1,500,000 | 0.106 |
14/08/2025 | 0.138 | 13.960 | 5,950,000 | 87.176 | 2,975,000 | 0.140 | 2,975,000 | 0.140 |
13/08/2025 | 0.139 | 14.000 | 2,589,000 | 86.111 | 1,185,000 | 0.138 | 1,389,000 | 0.139 |
12/08/2025 | 0.122 | 13.480 | 6,100,000 | 87.918 | 3,050,000 | 0.125 | 3,050,000 | 0.125 |
11/08/2025 | 0.139 | 13.860 | 9,153,000 | 87.491 | 4,578,000 | 0.139 | 4,575,000 | 0.139 |
08/08/2025 | 0.155 | 14.060 | 17,589,000 | 88.376 | 8,792,000 | 0.158 | 8,792,000 | 0.158 |
07/08/2025 | 0.157 | 14.080 | 15,330,000 | 88.156 | 7,650,000 | 0.154 | 7,680,000 | 0.153 |
06/08/2025 | 0.139 | 13.620 | 14,220,000 | 88.768 | 7,110,000 | 0.141 | 7,110,000 | 0.142 |
05/08/2025 | 0.153 | 13.910 | 12,210,000 | 88.520 | 6,105,000 | 0.149 | 6,105,000 | 0.150 |
04/08/2025 | 0.152 | 13.830 | 5,730,000 | 88.992 | 2,865,000 | 0.142 | 2,865,000 | 0.143 |
01/08/2025 | 0.153 | 13.740 | 8,993,000 | 89.229 | 4,498,000 | 0.162 | 4,495,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 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 |