Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.194 | 455.400 | 1,690,000 | 31.702 | 120,000 | 0.195 | 1,570,000 | 0.213 |
25/08/2025 | 0.224 | 462.800 | 3,060,000 | 30.913 | 1,430,000 | 0.210 | 1,510,000 | 0.227 |
22/08/2025 | 0.169 | 448.000 | 600,000 | 31.618 | 420,000 | 0.165 | 130,000 | 0.165 |
21/08/2025 | 0.150 | 442.200 | 8,120,000 | 31.844 | 3,960,000 | 0.157 | 2,320,000 | 0.153 |
20/08/2025 | 0.147 | 441.200 | 15,640,000 | 30.928 | 5,810,000 | 0.137 | 8,030,000 | 0.137 |
19/08/2025 | 0.138 | 433.800 | 8,380,000 | 33.026 | 4,030,000 | 0.147 | 3,940,000 | 0.149 |
18/08/2025 | 0.165 | 439.600 | 6,310,000 | 33.627 | 2,860,000 | 0.165 | 2,920,000 | 0.165 |
15/08/2025 | 0.161 | 439.400 | 8,060,000 | 32.582 | 3,700,000 | 0.149 | 4,310,000 | 0.148 |
14/08/2025 | 0.164 | 439.200 | 6,180,000 | 32.855 | 3,020,000 | 0.166 | 2,850,000 | 0.164 |
13/08/2025 | 0.168 | 439.800 | 5,960,000 | 32.871 | 3,270,000 | 0.158 | 2,110,000 | 0.155 |
12/08/2025 | 0.133 | 430.000 | 4,990,000 | 32.658 | 2,020,000 | 0.131 | 2,970,000 | 0.130 |
11/08/2025 | 0.143 | 430.600 | 2,430,000 | 33.525 | 1,190,000 | 0.140 | 1,140,000 | 0.141 |
08/08/2025 | 0.137 | 427.400 | 3,650,000 | 33.545 | 1,590,000 | 0.140 | 2,060,000 | 0.140 |
07/08/2025 | 0.157 | 431.600 | 2,890,000 | 34.105 | 1,550,000 | 0.160 | 1,170,000 | 0.158 |
06/08/2025 | 0.153 | 428.400 | 3,200,000 | 34.847 | 1,670,000 | 0.152 | 1,500,000 | 0.152 |
05/08/2025 | 0.141 | 423.400 | 4,640,000 | 35.236 | 2,240,000 | 0.144 | 2,160,000 | 0.144 |
04/08/2025 | 0.140 | 421.000 | 8,040,000 | 35.917 | 3,990,000 | 0.135 | 3,840,000 | 0.134 |
01/08/2025 | 0.136 | 417.000 | 10,950,000 | 36.451 | 5,030,000 | 0.145 | 5,620,000 | 0.144 |
31/07/2025 | 0.169 | 427.000 | 6,570,000 | 36.312 | 3,050,000 | 0.176 | 3,400,000 | 0.175 |
30/07/2025 | 0.189 | 433.200 | 7,770,000 | 35.822 | 3,500,000 | 0.194 | 4,170,000 | 0.193 |
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 |