Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.310 | 17.030 | 1,644,000 | 72.638 | 822,000 | 0.323 | 822,000 | 0.324 |
25/08/2025 | 0.325 | 17.270 | 5,854,000 | 72.723 | 2,926,000 | 0.328 | 2,928,000 | 0.329 |
22/08/2025 | 0.340 | 17.480 | 1,776,000 | 72.715 | 888,000 | 0.337 | 888,000 | 0.339 |
21/08/2025 | 0.340 | 17.420 | 3,176,000 | 73.239 | 1,584,000 | 0.364 | 1,588,000 | 0.363 |
20/08/2025 | 0.340 | 17.430 | 2,906,000 | 72.922 | 1,466,000 | 0.337 | 1,440,000 | 0.339 |
19/08/2025 | 0.365 | 17.720 | 2,782,000 | 74.332 | 1,388,000 | 0.388 | 1,394,000 | 0.388 |
18/08/2025 | 0.400 | 18.250 | 3,456,000 | 74.682 | 1,678,000 | 0.400 | 1,778,000 | 0.400 |
15/08/2025 | 0.395 | 18.190 | 2,902,000 | 73.838 | 1,458,000 | 0.375 | 1,414,000 | 0.373 |
14/08/2025 | 0.360 | 17.580 | 2,396,000 | 74.029 | 1,198,000 | 0.369 | 1,198,000 | 0.368 |
13/08/2025 | 0.355 | 17.470 | 1,924,000 | 74.140 | 962,000 | 0.347 | 962,000 | 0.348 |
12/08/2025 | 0.345 | 17.390 | 664,000 | 72.932 | 332,000 | 0.335 | 332,000 | 0.335 |
11/08/2025 | 0.330 | 17.120 | 3,300,000 | 72.869 | 1,650,000 | 0.329 | 1,650,000 | 0.327 |
08/08/2025 | 0.335 | 17.030 | 3,368,000 | 74.368 | 1,684,000 | 0.335 | 1,684,000 | 0.335 |
07/08/2025 | 0.340 | 17.230 | 3,760,000 | 72.870 | 1,878,000 | 0.343 | 1,880,000 | 0.344 |
06/08/2025 | 0.340 | 17.140 | 1,452,000 | 73.795 | 726,000 | 0.341 | 726,000 | 0.339 |
05/08/2025 | 0.330 | 17.000 | 3,112,000 | 73.216 | 1,556,000 | 0.331 | 1,556,000 | 0.332 |
04/08/2025 | 0.320 | 16.820 | 1,848,000 | 73.074 | 924,000 | 0.314 | 924,000 | 0.312 |
01/08/2025 | 0.310 | 16.600 | 5,646,000 | 73.001 | 2,824,000 | 0.318 | 2,822,000 | 0.320 |
31/07/2025 | 0.330 | 16.920 | 4,104,000 | 73.232 | 2,072,000 | 0.344 | 2,016,000 | 0.344 |
30/07/2025 | 0.360 | 17.380 | 3,064,000 | 73.721 | 1,524,000 | 0.359 | 1,540,000 | 0.357 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 12:09 | |
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 |