Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.045 | 117.600 | 25,475,000 | 38.628 | 12,385,000 | 0.039 | 12,655,000 | 0.039 |
25/08/2025 | 0.050 | 115.800 | 6,320,000 | 37.527 | 3,000,000 | 0.052 | 3,270,000 | 0.052 |
22/08/2025 | 0.061 | 114.300 | 3,710,000 | 37.661 | 1,810,000 | 0.068 | 1,900,000 | 0.068 |
21/08/2025 | 0.080 | 111.400 | 11,010,000 | 37.757 | 5,505,000 | 0.077 | 5,505,000 | 0.077 |
20/08/2025 | 0.073 | 113.400 | 4,425,000 | 38.802 | 3,215,000 | 0.080 | 1,210,000 | 0.081 |
19/08/2025 | 0.073 | 114.000 | 4,500,000 | 39.374 | 2,250,000 | 0.074 | 2,220,000 | 0.077 |
18/08/2025 | 0.075 | 113.700 | 3,920,000 | 39.173 | 1,950,000 | 0.075 | 1,970,000 | 0.075 |
15/08/2025 | 0.085 | 112.800 | 2,400,000 | 39.405 | 1,200,000 | 0.089 | 1,200,000 | 0.089 |
14/08/2025 | 0.081 | 113.800 | 6,380,000 | 39.673 | 2,280,000 | 0.081 | 4,100,000 | 0.081 |
13/08/2025 | 0.072 | 115.000 | 8,950,000 | 39.011 | 4,295,000 | 0.086 | 4,600,000 | 0.085 |
12/08/2025 | 0.096 | 111.300 | 4,920,000 | 38.825 | 2,460,000 | 0.097 | 2,460,000 | 0.098 |
11/08/2025 | 0.101 | 111.500 | 4,130,000 | 39.890 | 2,065,000 | 0.100 | 2,065,000 | 0.099 |
08/08/2025 | 0.104 | 111.200 | 3,300,000 | 39.370 | 1,650,000 | 0.102 | 1,650,000 | 0.100 |
07/08/2025 | 0.096 | 112.800 | 2,450,000 | 39.813 | 1,225,000 | 0.095 | 1,200,000 | 0.098 |
06/08/2025 | 0.107 | 111.600 | 2,500,000 | 40.042 | 1,250,000 | 0.115 | 1,220,000 | 0.115 |
05/08/2025 | 0.110 | 112.100 | 12,950,000 | 41.098 | 6,330,000 | 0.109 | 6,490,000 | 0.109 |
04/08/2025 | 0.094 | 114.500 | 12,050,000 | 40.957 | 6,020,000 | 0.099 | 6,010,000 | 0.099 |
01/08/2025 | 0.083 | 116.200 | 20,250,000 | 40.171 | 10,015,000 | 0.090 | 9,970,000 | 0.090 |
31/07/2025 | 0.092 | 115.400 | 7,705,000 | 40.824 | 3,930,000 | 0.088 | 3,730,000 | 0.089 |
30/07/2025 | 0.079 | 120.900 | 20,225,000 | 44.183 | 10,045,000 | 0.072 | 10,130,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 11:40 | |
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 |