Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.066 | 76.450 | 0 | 58.885 | ||||
26/08/2025 | 0.063 | 79.100 | 0 | 59.821 | ||||
25/08/2025 | 0.063 | 78.750 | 416,000 | 59.373 | 103,000 | 0.062 | 80,000 | 0.056 |
22/08/2025 | 0.068 | 74.900 | 5,584,000 | 57.015 | 2,609,000 | 0.072 | 2,874,000 | 0.068 |
21/08/2025 | 0.079 | 71.750 | 14,376,000 | 55.997 | 6,678,000 | 0.080 | 7,317,000 | 0.079 |
20/08/2025 | 0.082 | 71.900 | 24,393,000 | 56.514 | 12,184,000 | 0.088 | 11,725,000 | 0.089 |
19/08/2025 | 0.075 | 74.000 | 17,575,000 | 57.081 | 8,458,000 | 0.080 | 8,985,000 | 0.080 |
18/08/2025 | 0.079 | 73.700 | 17,528,000 | 57.379 | 9,696,000 | 0.081 | 7,704,000 | 0.081 |
15/08/2025 | 0.080 | 74.800 | 8,397,000 | 58.106 | 4,829,000 | 0.082 | 3,375,000 | 0.088 |
14/08/2025 | 0.079 | 75.200 | 21,475,000 | 58.137 | 9,783,000 | 0.084 | 10,781,000 | 0.083 |
13/08/2025 | 0.092 | 74.950 | 12,224,000 | 59.975 | 5,509,000 | 0.104 | 6,619,000 | 0.103 |
12/08/2025 | 0.112 | 71.600 | 24,880,000 | 59.743 | 16,165,000 | 0.102 | 8,715,000 | 0.097 |
11/08/2025 | 0.084 | 78.900 | 29,000 | 61.675 | 29,000 | 0.083 | ||
08/08/2025 | 0.086 | 79.150 | 0 | 61.774 | ||||
07/08/2025 | 0.084 | 80.000 | 652,000 | 61.962 | 633,000 | 0.085 | 19,000 | 0.079 |
06/08/2025 | 0.086 | 79.900 | 5,047,000 | 62.039 | 2,268,000 | 0.092 | 2,779,000 | 0.091 |
05/08/2025 | 0.090 | 79.150 | 12,357,000 | 61.963 | 6,140,000 | 0.096 | 6,217,000 | 0.095 |
04/08/2025 | 0.099 | 77.000 | 26,061,000 | 61.484 | 8,296,000 | 0.106 | 17,755,000 | 0.103 |
01/08/2025 | 0.118 | 74.600 | 16,374,000 | 61.771 | 11,172,000 | 0.115 | 5,202,000 | 0.111 |
31/07/2025 | 0.111 | 77.000 | 6,905,000 | 62.722 | 405,000 | 0.107 | 6,455,000 | 0.106 |
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 |