Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.148 | 178.700 | 13,630,000 | 88.498 | 6,420,000 | 0.167 | 7,060,000 | 0.166 |
26/08/2025 | 0.165 | 183.700 | 13,280,000 | 89.158 | 6,540,000 | 0.177 | 6,740,000 | 0.178 |
25/08/2025 | 0.180 | 187.900 | 17,490,000 | 89.193 | 8,830,000 | 0.183 | 8,400,000 | 0.183 |
22/08/2025 | 0.183 | 187.400 | 14,260,000 | 89.374 | 7,110,000 | 0.183 | 7,040,000 | 0.183 |
21/08/2025 | 0.185 | 187.500 | 12,320,000 | 89.459 | 6,140,000 | 0.188 | 6,170,000 | 0.188 |
20/08/2025 | 0.177 | 184.300 | 13,950,000 | 89.761 | 6,970,000 | 0.189 | 6,980,000 | 0.189 |
19/08/2025 | 0.198 | 190.100 | 27,210,000 | 89.790 | 13,540,000 | 0.206 | 13,550,000 | 0.205 |
18/08/2025 | 0.208 | 193.700 | 18,260,000 | 88.945 | 8,940,000 | 0.208 | 9,090,000 | 0.208 |
15/08/2025 | 0.206 | 191.500 | 41,740,000 | 89.333 | 20,470,000 | 0.199 | 21,140,000 | 0.199 |
14/08/2025 | 0.186 | 185.000 | 16,350,000 | 89.587 | 8,440,000 | 0.192 | 7,910,000 | 0.191 |
13/08/2025 | 0.168 | 179.800 | 17,450,000 | 89.096 | 8,720,000 | 0.160 | 8,660,000 | 0.159 |
12/08/2025 | 0.147 | 171.800 | 7,780,000 | 89.703 | 3,900,000 | 0.144 | 3,880,000 | 0.145 |
11/08/2025 | 0.156 | 174.700 | 28,000,000 | 89.505 | 13,830,000 | 0.154 | 14,140,000 | 0.154 |
08/08/2025 | 0.150 | 171.300 | 21,690,000 | 89.745 | 10,600,000 | 0.150 | 10,920,000 | 0.150 |
07/08/2025 | 0.186 | 182.500 | 30,770,000 | 89.590 | 15,390,000 | 0.180 | 15,360,000 | 0.180 |
06/08/2025 | 0.194 | 182.700 | 15,540,000 | 90.952 | 7,670,000 | 0.203 | 7,840,000 | 0.202 |
05/08/2025 | 0.212 | 186.300 | 15,840,000 | 91.819 | 8,090,000 | 0.209 | 7,720,000 | 0.208 |
04/08/2025 | 0.199 | 182.600 | 14,760,000 | 91.572 | 7,420,000 | 0.184 | 7,330,000 | 0.184 |
01/08/2025 | 0.189 | 177.000 | 14,860,000 | 92.778 | 7,400,000 | 0.201 | 7,460,000 | 0.201 |
31/07/2025 | 0.203 | 181.400 | 15,100,000 | 92.270 | 7,550,000 | 0.207 | 7,550,000 | 0.206 |
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 |