Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.136 | 50.550 | 20,835,000 | 85.320 | 10,375,000 | 0.134 | 10,455,000 | 0.133 |
25/08/2025 | 0.144 | 51.050 | 63,250,000 | 86.414 | 30,960,000 | 0.152 | 32,090,000 | 0.151 |
22/08/2025 | 0.122 | 48.140 | 11,630,000 | 86.132 | 4,425,000 | 0.122 | 7,205,000 | 0.121 |
21/08/2025 | 0.116 | 46.980 | 23,580,000 | 86.862 | 9,580,000 | 0.117 | 13,880,000 | 0.116 |
20/08/2025 | 0.124 | 47.940 | 10,680,000 | 86.972 | 5,480,000 | 0.120 | 5,200,000 | 0.119 |
19/08/2025 | 0.122 | 47.480 | 8,750,000 | 87.298 | 4,160,000 | 0.120 | 4,390,000 | 0.119 |
18/08/2025 | 0.126 | 47.920 | 16,900,000 | 87.344 | 7,815,000 | 0.126 | 8,725,000 | 0.126 |
15/08/2025 | 0.128 | 48.240 | 18,160,000 | 86.653 | 8,995,000 | 0.129 | 9,165,000 | 0.129 |
14/08/2025 | 0.133 | 48.560 | 9,170,000 | 87.312 | 4,560,000 | 0.138 | 4,545,000 | 0.137 |
13/08/2025 | 0.125 | 47.640 | 13,345,000 | 86.837 | 7,035,000 | 0.122 | 6,310,000 | 0.121 |
12/08/2025 | 0.118 | 46.600 | 4,260,000 | 86.977 | 1,930,000 | 0.117 | 2,330,000 | 0.117 |
11/08/2025 | 0.121 | 46.860 | 14,880,000 | 87.171 | 7,290,000 | 0.126 | 7,590,000 | 0.126 |
08/08/2025 | 0.119 | 46.540 | 2,555,000 | 86.783 | 1,355,000 | 0.120 | 1,200,000 | 0.120 |
07/08/2025 | 0.123 | 47.000 | 7,830,000 | 86.801 | 3,915,000 | 0.122 | 3,915,000 | 0.123 |
06/08/2025 | 0.124 | 46.900 | 5,670,000 | 87.278 | 2,835,000 | 0.124 | 2,835,000 | 0.123 |
05/08/2025 | 0.123 | 46.520 | 19,000,000 | 87.747 | 9,350,000 | 0.120 | 9,640,000 | 0.120 |
04/08/2025 | 0.134 | 47.980 | 8,400,000 | 87.486 | 4,200,000 | 0.132 | 4,200,000 | 0.131 |
01/08/2025 | 0.132 | 47.550 | 0 | 87.427 | ||||
31/07/2025 | 0.133 | 47.750 | 30,000 | 87.072 | 20,000 | 0.132 | 10,000 | 0.138 |
30/07/2025 | 0.151 | 49.800 | 950,000 | 87.351 | 950,000 | 0.160 |
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 |