Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.114 | 72.400 | 4,050,000 | 29.204 | 1,876,000 | 0.135 | 2,074,000 | 0.134 |
26/08/2025 | 0.164 | 73.450 | 7,984,000 | 31.037 | 4,160,000 | 0.196 | 3,824,000 | 0.196 |
25/08/2025 | 0.214 | 74.600 | 22,232,000 | 31.125 | 11,036,000 | 0.202 | 11,066,000 | 0.201 |
22/08/2025 | 0.148 | 72.850 | 13,122,000 | 29.917 | 6,080,000 | 0.134 | 6,822,000 | 0.128 |
21/08/2025 | 0.177 | 73.450 | 26,814,000 | 30.233 | 13,444,000 | 0.178 | 13,232,000 | 0.176 |
20/08/2025 | 0.217 | 74.100 | 20,764,000 | 31.393 | 10,100,000 | 0.201 | 10,164,000 | 0.199 |
19/08/2025 | 0.234 | 74.200 | 10,974,000 | 32.322 | 5,286,000 | 0.235 | 5,678,000 | 0.235 |
18/08/2025 | 0.270 | 74.600 | 8,880,000 | 33.798 | 4,160,000 | 0.247 | 4,720,000 | 0.245 |
15/08/2025 | 0.285 | 74.950 | 10,090,000 | 32.557 | 4,060,000 | 0.256 | 5,580,000 | 0.255 |
14/08/2025 | 0.385 | 76.900 | 2,674,000 | 32.286 | 1,530,000 | 0.381 | 1,138,000 | 0.382 |
13/08/2025 | 0.345 | 76.400 | 5,192,000 | 30.754 | 2,646,000 | 0.320 | 1,956,000 | 0.311 |
12/08/2025 | 0.239 | 74.150 | 10,130,000 | 30.557 | 4,990,000 | 0.227 | 4,990,000 | 0.227 |
11/08/2025 | 0.236 | 73.600 | 11,652,000 | 32.107 | 5,776,000 | 0.236 | 5,776,000 | 0.239 |
08/08/2025 | 0.239 | 73.600 | 10,672,000 | 31.438 | 5,230,000 | 0.244 | 5,342,000 | 0.242 |
07/08/2025 | 0.290 | 74.500 | 826,000 | 32.256 | 686,000 | 0.287 | 86,000 | 0.270 |
06/08/2025 | 0.265 | 73.550 | 584,000 | 33.420 | 196,000 | 0.275 | 338,000 | 0.270 |
05/08/2025 | 0.255 | 73.500 | 15,290,000 | 32.400 | 7,502,000 | 0.226 | 7,534,000 | 0.221 |
04/08/2025 | 0.191 | 71.850 | 7,780,000 | 31.915 | 3,890,000 | 0.191 | 3,890,000 | 0.188 |
01/08/2025 | 0.188 | 71.350 | 4,608,000 | 32.396 | 1,910,000 | 0.232 | 2,630,000 | 0.227 |
31/07/2025 | 0.275 | 73.400 | 536,000 | 33.085 | 192,000 | 0.268 | 312,000 | 0.277 |
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 |