Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.093 | 175.900 | 868,000 | 74.679 | 826,000 | 0.086 | 12,000 | 0.087 |
26/08/2025 | 0.087 | 180.100 | 2,238,000 | 74.241 | 1,206,000 | 0.085 | 1,032,000 | 0.085 |
25/08/2025 | 0.077 | 186.700 | 846,000 | 74.185 | 414,000 | 0.077 | 432,000 | 0.080 |
22/08/2025 | 0.081 | 184.700 | 7,194,000 | 73.649 | 5,880,000 | 0.085 | 1,262,000 | 0.083 |
21/08/2025 | 0.068 | 196.800 | 48,000 | 75.045 | 4,000 | 0.069 | 44,000 | 0.068 |
20/08/2025 | 0.066 | 199.100 | 1,432,000 | 75.123 | 1,224,000 | 0.076 | 208,000 | 0.067 |
19/08/2025 | 0.072 | 195.700 | 1,974,000 | 75.505 | 610,000 | 0.071 | 1,364,000 | 0.069 |
18/08/2025 | 0.072 | 195.900 | 3,070,000 | 75.321 | 882,000 | 0.073 | 2,188,000 | 0.072 |
15/08/2025 | 0.080 | 191.800 | 2,246,000 | 75.370 | 396,000 | 0.084 | 1,850,000 | 0.082 |
14/08/2025 | 0.086 | 188.000 | 3,498,000 | 75.203 | 1,132,000 | 0.083 | 2,366,000 | 0.084 |
13/08/2025 | 0.087 | 189.000 | 7,500,000 | 75.865 | 2,710,000 | 0.092 | 4,790,000 | 0.092 |
12/08/2025 | 0.108 | 176.000 | 1,022,000 | 75.026 | 858,000 | 0.108 | 164,000 | 0.108 |
11/08/2025 | 0.099 | 182.800 | 730,000 | 75.943 | 226,000 | 0.105 | 504,000 | 0.099 |
08/08/2025 | 0.108 | 178.500 | 1,554,000 | 75.557 | 60,000 | 0.107 | 1,494,000 | 0.107 |
07/08/2025 | 0.100 | 183.500 | 452,000 | 75.625 | 402,000 | 0.104 | 50,000 | 0.105 |
06/08/2025 | 0.099 | 184.400 | 3,588,000 | 75.497 | 2,374,000 | 0.099 | 1,214,000 | 0.098 |
05/08/2025 | 0.105 | 181.900 | 842,000 | 75.795 | 58,000 | 0.106 | 784,000 | 0.106 |
04/08/2025 | 0.113 | 176.700 | 3,338,000 | 74.973 | 1,712,000 | 0.115 | 1,626,000 | 0.118 |
01/08/2025 | 0.119 | 174.200 | 2,394,000 | 74.543 | 1,546,000 | 0.115 | 848,000 | 0.112 |
31/07/2025 | 0.110 | 179.500 | 1,070,000 | 74.715 | 1,070,000 | 0.104 |
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 |