Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.053 | 115.800 | 152,825,000 | 47.017 | 75,500,000 | 0.052 | 76,225,000 | 0.052 |
22/08/2025 | 0.049 | 114.300 | 146,200,000 | 46.770 | 71,725,000 | 0.046 | 73,625,000 | 0.046 |
21/08/2025 | 0.043 | 111.400 | 125,600,000 | 47.578 | 62,300,000 | 0.047 | 63,200,000 | 0.047 |
20/08/2025 | 0.051 | 113.400 | 141,950,000 | 47.886 | 69,850,000 | 0.050 | 72,025,000 | 0.050 |
19/08/2025 | 0.055 | 114.000 | 310,525,000 | 48.251 | 154,900,000 | 0.053 | 155,425,000 | 0.053 |
18/08/2025 | 0.054 | 113.700 | 201,000,000 | 48.076 | 98,750,000 | 0.054 | 99,275,000 | 0.054 |
15/08/2025 | 0.051 | 112.800 | 139,050,000 | 47.540 | 68,875,000 | 0.049 | 69,900,000 | 0.049 |
14/08/2025 | 0.056 | 113.800 | 159,550,000 | 47.791 | 79,000,000 | 0.057 | 80,000,000 | 0.057 |
13/08/2025 | 0.060 | 115.000 | 79,375,000 | 47.496 | 36,525,000 | 0.052 | 40,700,000 | 0.052 |
12/08/2025 | 0.050 | 111.300 | 112,350,000 | 48.198 | 55,775,000 | 0.052 | 56,550,000 | 0.051 |
11/08/2025 | 0.050 | 111.500 | 99,125,000 | 47.820 | 48,625,000 | 0.050 | 49,550,000 | 0.050 |
08/08/2025 | 0.050 | 111.200 | 296,325,000 | 47.580 | 148,500,000 | 0.056 | 147,075,000 | 0.057 |
07/08/2025 | 0.055 | 112.800 | 126,550,000 | 47.277 | 61,475,000 | 0.056 | 63,475,000 | 0.055 |
06/08/2025 | 0.053 | 111.600 | 88,200,000 | 47.744 | 43,425,000 | 0.052 | 44,325,000 | 0.052 |
05/08/2025 | 0.054 | 112.100 | 155,525,000 | 47.368 | 77,025,000 | 0.055 | 77,000,000 | 0.055 |
04/08/2025 | 0.064 | 114.500 | 309,325,000 | 47.512 | 153,775,000 | 0.059 | 153,900,000 | 0.059 |
01/08/2025 | 0.071 | 116.200 | 426,000,000 | 47.045 | 211,800,000 | 0.068 | 212,150,000 | 0.068 |
31/07/2025 | 0.071 | 115.400 | 302,225,000 | 47.674 | 146,475,000 | 0.078 | 153,475,000 | 0.078 |
30/07/2025 | 0.097 | 120.900 | 759,200,000 | 47.637 | 376,825,000 | 0.116 | 380,675,000 | 0.116 |
29/07/2025 | 0.142 | 128.300 | 135,700,000 | 47.916 | 67,825,000 | 0.134 | 67,825,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 17:00 | |
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 |