Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.153 | 72.400 | 3,640,000 | 36.997 | 1,820,000 | 0.155 | 1,820,000 | 0.158 |
26/08/2025 | 0.164 | 73.450 | 1,800,000 | 38.508 | 850,000 | 0.168 | 950,000 | 0.169 |
25/08/2025 | 0.173 | 74.600 | 13,660,000 | 38.208 | 6,850,000 | 0.168 | 6,810,000 | 0.167 |
22/08/2025 | 0.154 | 72.850 | 3,110,000 | 37.577 | 1,520,000 | 0.148 | 1,590,000 | 0.148 |
21/08/2025 | 0.164 | 73.450 | 3,140,000 | 38.148 | 1,570,000 | 0.162 | 1,570,000 | 0.159 |
20/08/2025 | 0.171 | 74.100 | 6,070,000 | 38.267 | 3,010,000 | 0.167 | 3,060,000 | 0.166 |
19/08/2025 | 0.174 | 74.200 | 2,520,000 | 38.547 | 1,260,000 | 0.177 | 1,260,000 | 0.176 |
18/08/2025 | 0.179 | 74.600 | 9,580,000 | 38.696 | 4,790,000 | 0.176 | 4,790,000 | 0.177 |
15/08/2025 | 0.183 | 74.950 | 9,460,000 | 38.664 | 4,680,000 | 0.181 | 4,780,000 | 0.180 |
14/08/2025 | 0.201 | 76.900 | 5,860,000 | 38.449 | 2,930,000 | 0.201 | 2,930,000 | 0.201 |
13/08/2025 | 0.194 | 76.400 | 5,770,000 | 38.100 | 2,910,000 | 0.186 | 2,860,000 | 0.185 |
12/08/2025 | 0.173 | 74.150 | 1,880,000 | 38.217 | 940,000 | 0.171 | 940,000 | 0.170 |
11/08/2025 | 0.170 | 73.600 | 2,020,000 | 38.501 | 950,000 | 0.174 | 1,070,000 | 0.174 |
08/08/2025 | 0.170 | 73.600 | 2,100,000 | 38.367 | 1,050,000 | 0.171 | 1,050,000 | 0.171 |
07/08/2025 | 0.180 | 74.500 | 7,670,000 | 38.572 | 3,810,000 | 0.176 | 3,860,000 | 0.176 |
06/08/2025 | 0.174 | 73.550 | 7,180,000 | 39.067 | 3,590,000 | 0.175 | 3,590,000 | 0.174 |
05/08/2025 | 0.172 | 73.500 | 4,860,000 | 38.782 | 2,430,000 | 0.172 | 2,430,000 | 0.171 |
04/08/2025 | 0.158 | 71.850 | 3,860,000 | 38.876 | 1,930,000 | 0.157 | 1,930,000 | 0.157 |
01/08/2025 | 0.159 | 71.350 | 4,040,000 | 39.616 | 2,070,000 | 0.167 | 1,930,000 | 0.168 |
31/07/2025 | 0.180 | 73.400 | 4,740,000 | 39.954 | 2,330,000 | 0.184 | 2,370,000 | 0.182 |
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 |