Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.215 | 13.000 | 4,030,000 | 74.399 | 1,990,000 | 0.231 | 2,030,000 | 0.232 |
26/08/2025 | 0.242 | 13.420 | 4,720,000 | 75.400 | 2,420,000 | 0.239 | 2,300,000 | 0.239 |
25/08/2025 | 0.226 | 13.160 | 2,360,000 | 75.017 | 1,240,000 | 0.230 | 1,100,000 | 0.227 |
22/08/2025 | 0.203 | 12.760 | 3,990,000 | 74.175 | 1,970,000 | 0.201 | 1,980,000 | 0.202 |
21/08/2025 | 0.196 | 12.600 | 3,020,000 | 74.597 | 1,530,000 | 0.196 | 1,490,000 | 0.194 |
20/08/2025 | 0.199 | 12.550 | 2,240,000 | 76.370 | 1,080,000 | 0.206 | 1,160,000 | 0.205 |
19/08/2025 | 0.201 | 12.590 | 6,500,000 | 75.935 | 3,390,000 | 0.205 | 3,080,000 | 0.207 |
18/08/2025 | 0.231 | 13.020 | 9,110,000 | 77.375 | 4,800,000 | 0.221 | 4,230,000 | 0.223 |
15/08/2025 | 0.181 | 12.140 | 4,530,000 | 76.317 | 2,280,000 | 0.180 | 2,250,000 | 0.179 |
14/08/2025 | 0.172 | 11.940 | 3,680,000 | 76.555 | 1,880,000 | 0.169 | 1,800,000 | 0.170 |
13/08/2025 | 0.171 | 11.840 | 7,940,000 | 77.769 | 3,460,000 | 0.175 | 4,480,000 | 0.176 |
12/08/2025 | 0.172 | 11.820 | 12,360,000 | 78.227 | 6,710,000 | 0.162 | 5,380,000 | 0.163 |
11/08/2025 | 0.153 | 11.400 | 6,960,000 | 78.661 | 3,280,000 | 0.154 | 3,670,000 | 0.153 |
08/08/2025 | 0.156 | 11.440 | 6,250,000 | 78.091 | 2,890,000 | 0.154 | 3,260,000 | 0.153 |
07/08/2025 | 0.147 | 11.270 | 6,740,000 | 77.478 | 3,390,000 | 0.145 | 3,350,000 | 0.146 |
06/08/2025 | 0.139 | 11.070 | 6,200,000 | 77.739 | 3,100,000 | 0.134 | 3,100,000 | 0.134 |
05/08/2025 | 0.127 | 10.760 | 3,000,000 | 78.201 | 1,550,000 | 0.130 | 1,450,000 | 0.129 |
04/08/2025 | 0.134 | 10.880 | 9,030,000 | 78.544 | 4,500,000 | 0.131 | 4,530,000 | 0.132 |
01/08/2025 | 0.122 | 10.540 | 4,000,000 | 78.795 | 2,000,000 | 0.122 | 2,000,000 | 0.124 |
31/07/2025 | 0.116 | 10.420 | 3,510,000 | 78.119 | 1,760,000 | 0.122 | 1,750,000 | 0.121 |
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 |