Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.040 | 41.260 | 708,000 | 26.835 | 708,000 | 0.046 | ||
26/08/2025 | 0.053 | 41.720 | 1,428,000 | 28.226 | 625,000 | 0.063 | 725,000 | 0.062 |
25/08/2025 | 0.065 | 42.440 | 6,134,000 | 27.795 | 2,924,000 | 0.066 | 3,210,000 | 0.066 |
22/08/2025 | 0.062 | 42.280 | 9,563,000 | 27.419 | 5,273,000 | 0.064 | 4,290,000 | 0.064 |
21/08/2025 | 0.061 | 42.060 | 5,000,000 | 27.828 | 2,450,000 | 0.062 | 2,415,000 | 0.062 |
20/08/2025 | 0.058 | 41.880 | 7,108,000 | 27.764 | 4,004,000 | 0.056 | 2,804,000 | 0.054 |
19/08/2025 | 0.048 | 41.440 | 7,439,000 | 27.220 | 4,154,000 | 0.046 | 3,245,000 | 0.044 |
18/08/2025 | 0.046 | 41.180 | 16,869,000 | 27.498 | 6,926,000 | 0.049 | 9,226,000 | 0.049 |
15/08/2025 | 0.061 | 42.120 | 812,000 | 26.860 | 208,000 | 0.062 | 604,000 | 0.063 |
14/08/2025 | 0.076 | 42.780 | 24,220,000 | 26.903 | 11,046,000 | 0.088 | 12,195,000 | 0.087 |
13/08/2025 | 0.123 | 44.600 | 0 | 26.454 | ||||
12/08/2025 | 0.105 | 43.920 | 0 | 26.669 | ||||
11/08/2025 | 0.112 | 44.260 | 130,000 | 26.193 | 130,000 | 0.118 | ||
08/08/2025 | 0.109 | 44.000 | 3,074,000 | 26.403 | 1,462,000 | 0.106 | 1,562,000 | 0.107 |
07/08/2025 | 0.111 | 44.180 | 448,000 | 25.898 | 228,000 | 0.116 | 220,000 | 0.114 |
06/08/2025 | 0.100 | 43.700 | 2,477,000 | 26.154 | 1,247,000 | 0.095 | 1,225,000 | 0.095 |
05/08/2025 | 0.097 | 43.600 | 4,404,000 | 26.008 | 2,202,000 | 0.095 | 2,200,000 | 0.095 |
04/08/2025 | 0.094 | 43.320 | 5,253,000 | 26.449 | 2,620,000 | 0.083 | 2,633,000 | 0.082 |
01/08/2025 | 0.087 | 42.900 | 7,650,000 | 26.580 | 3,830,000 | 0.095 | 3,820,000 | 0.095 |
31/07/2025 | 0.113 | 43.900 | 18,440,000 | 26.367 | 9,220,000 | 0.118 | 9,190,000 | 0.118 |
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 |