Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.026 | 324.400 | 900,000 | 82.743 | 900,000 | 0.027 | ||
27/08/2025 | 0.028 | 322.200 | 780,000 | 83.030 | 620,000 | 0.026 | ||
26/08/2025 | 0.024 | 335.400 | 3,660,000 | 83.106 | 2,080,000 | 0.023 | 1,300,000 | 0.025 |
25/08/2025 | 0.028 | 326.600 | 6,640,000 | 83.025 | 180,000 | 0.030 | 6,420,000 | 0.029 |
22/08/2025 | 0.032 | 320.400 | 5,420,000 | 82.484 | 4,100,000 | 0.033 | 1,260,000 | 0.031 |
21/08/2025 | 0.034 | 319.800 | 4,160,000 | 83.080 | 2,200,000 | 0.034 | 1,840,000 | 0.035 |
20/08/2025 | 0.037 | 316.000 | 17,260,000 | 83.245 | 4,040,000 | 0.049 | 11,940,000 | 0.045 |
19/08/2025 | 0.061 | 280.800 | 5,060,000 | 82.437 | 3,020,000 | 0.065 | 1,480,000 | 0.064 |
18/08/2025 | 0.059 | 284.800 | 24,100,000 | 82.674 | 9,880,000 | 0.066 | 12,140,000 | 0.065 |
15/08/2025 | 0.076 | 271.400 | 2,840,000 | 83.070 | 1,160,000 | 0.076 | 1,560,000 | 0.076 |
14/08/2025 | 0.076 | 272.400 | 25,520,000 | 83.075 | 12,900,000 | 0.073 | 12,280,000 | 0.073 |
13/08/2025 | 0.075 | 268.000 | 16,100,000 | 80.543 | 6,980,000 | 0.081 | 8,420,000 | 0.080 |
12/08/2025 | 0.085 | 266.000 | 35,580,000 | 82.912 | 17,820,000 | 0.086 | 17,660,000 | 0.086 |
11/08/2025 | 0.081 | 271.200 | 48,280,000 | 83.228 | 24,960,000 | 0.078 | 23,200,000 | 0.078 |
08/08/2025 | 0.077 | 278.000 | 65,140,000 | 83.282 | 32,260,000 | 0.071 | 32,860,000 | 0.071 |
07/08/2025 | 0.077 | 278.800 | 36,520,000 | 83.210 | 18,120,000 | 0.070 | 18,160,000 | 0.070 |
06/08/2025 | 0.080 | 277.000 | 62,940,000 | 83.207 | 29,420,000 | 0.091 | 32,680,000 | 0.092 |
05/08/2025 | 0.112 | 256.800 | 38,260,000 | 85.150 | 18,840,000 | 0.118 | 19,420,000 | 0.118 |
04/08/2025 | 0.119 | 251.000 | 10,420,000 | 84.295 | 4,960,000 | 0.125 | 5,280,000 | 0.125 |
01/08/2025 | 0.137 | 243.200 | 7,360,000 | 84.768 | 3,760,000 | 0.142 | 3,220,000 | 0.143 |
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 |