Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.069 | 410.200 | 6,440,000 | 49.662 | 3,220,000 | 0.064 | 3,220,000 | 0.064 |
26/08/2025 | 0.070 | 414.600 | 2,700,000 | 50.137 | 1,350,000 | 0.071 | 1,350,000 | 0.071 |
25/08/2025 | 0.071 | 413.000 | 11,100,000 | 49.826 | 5,530,000 | 0.072 | 5,570,000 | 0.071 |
22/08/2025 | 0.073 | 418.000 | 4,800,000 | 50.844 | 2,400,000 | 0.076 | 2,400,000 | 0.077 |
21/08/2025 | 0.084 | 406.000 | 3,600,000 | 50.266 | 1,800,000 | 0.083 | 1,800,000 | 0.083 |
20/08/2025 | 0.084 | 406.800 | 2,750,000 | 50.282 | 1,520,000 | 0.090 | 1,230,000 | 0.095 |
19/08/2025 | 0.096 | 404.800 | 7,830,000 | 51.979 | 3,880,000 | 0.094 | 3,850,000 | 0.093 |
18/08/2025 | 0.087 | 414.000 | 3,830,000 | 52.172 | 1,900,000 | 0.085 | 1,930,000 | 0.084 |
15/08/2025 | 0.082 | 415.800 | 10,370,000 | 51.061 | 5,570,000 | 0.084 | 4,400,000 | 0.084 |
14/08/2025 | 0.070 | 419.800 | 9,860,000 | 49.255 | 5,700,000 | 0.061 | 4,160,000 | 0.057 |
13/08/2025 | 0.059 | 422.600 | 12,090,000 | 47.226 | 5,170,000 | 0.060 | 6,900,000 | 0.059 |
12/08/2025 | 0.062 | 415.800 | 5,050,000 | 46.112 | 1,990,000 | 0.065 | 2,640,000 | 0.064 |
11/08/2025 | 0.063 | 415.296 | 7,240,000 | 46.311 | 3,500,000 | 0.067 | 3,690,000 | 0.066 |
08/08/2025 | 0.073 | 405.896 | 100,000 | 45.984 | 50,000 | 0.074 | ||
07/08/2025 | 0.081 | 400.896 | 1,880,000 | 46.306 | 910,000 | 0.083 | 970,000 | 0.080 |
06/08/2025 | 0.076 | 411.096 | 4,530,000 | 47.379 | 4,060,000 | 0.077 | 370,000 | 0.077 |
05/08/2025 | 0.082 | 410.896 | 3,240,000 | 48.369 | 1,700,000 | 0.084 | 1,510,000 | 0.083 |
04/08/2025 | 0.077 | 416.296 | 16,730,000 | 48.382 | 8,620,000 | 0.085 | 8,050,000 | 0.085 |
01/08/2025 | 0.089 | 401.896 | 15,880,000 | 47.138 | 8,740,000 | 0.089 | 6,490,000 | 0.088 |
31/07/2025 | 0.090 | 405.096 | 48,510,000 | 48.131 | 24,680,000 | 0.083 | 22,670,000 | 0.083 |
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 |