Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.225 | 322.200 | 30,000 | 76.772 | 20,000 | 0.223 | 10,000 | 0.230 |
26/08/2025 | 0.244 | 335.400 | 10,000 | 78.337 | 10,000 | 0.240 | ||
25/08/2025 | 0.230 | 326.600 | 30,000 | 77.583 | 30,000 | 0.230 | ||
22/08/2025 | 0.223 | 320.400 | 4,180,000 | 77.949 | 2,060,000 | 0.225 | 2,110,000 | 0.225 |
21/08/2025 | 0.221 | 319.800 | 87,170,000 | 77.380 | 43,430,000 | 0.224 | 43,500,000 | 0.224 |
20/08/2025 | 0.220 | 316.000 | 12,170,000 | 79.006 | 6,280,000 | 0.178 | 5,670,000 | 0.174 |
19/08/2025 | 0.174 | 280.800 | 6,640,000 | 79.155 | 3,320,000 | 0.169 | 3,320,000 | 0.170 |
18/08/2025 | 0.180 | 284.800 | 7,260,000 | 79.444 | 3,600,000 | 0.166 | 3,630,000 | 0.164 |
15/08/2025 | 0.164 | 271.400 | 4,670,000 | 79.590 | 2,390,000 | 0.165 | 2,280,000 | 0.165 |
14/08/2025 | 0.165 | 272.400 | 21,220,000 | 79.387 | 10,490,000 | 0.167 | 10,730,000 | 0.167 |
13/08/2025 | 0.162 | 268.000 | 11,320,000 | 80.395 | 5,660,000 | 0.160 | 5,640,000 | 0.159 |
12/08/2025 | 0.161 | 266.000 | 26,970,000 | 81.028 | 13,440,000 | 0.160 | 13,530,000 | 0.160 |
11/08/2025 | 0.166 | 271.200 | 58,920,000 | 80.279 | 29,460,000 | 0.170 | 29,460,000 | 0.170 |
08/08/2025 | 0.176 | 278.000 | 40,310,000 | 80.618 | 20,150,000 | 0.180 | 20,100,000 | 0.180 |
07/08/2025 | 0.177 | 278.800 | 50,990,000 | 80.517 | 25,470,000 | 0.187 | 25,500,000 | 0.187 |
06/08/2025 | 0.175 | 277.000 | 53,060,000 | 80.638 | 26,620,000 | 0.166 | 26,440,000 | 0.166 |
05/08/2025 | 0.150 | 256.800 | 18,710,000 | 80.576 | 9,330,000 | 0.146 | 9,380,000 | 0.146 |
04/08/2025 | 0.145 | 251.000 | 2,820,000 | 81.389 | 1,410,000 | 0.144 | 1,380,000 | 0.145 |
01/08/2025 | 0.136 | 243.200 | 1,490,000 | 81.212 | 720,000 | 0.131 | 770,000 | 0.134 |
31/07/2025 | 0.140 | 246.000 | 410,000 | 81.458 | 150,000 | 0.145 | 250,000 | 0.141 |
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 |