Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.061 | 116.300 | 119,580,000 | 49.236 | 53,580,000 | 0.068 | 59,060,000 | 0.067 |
26/08/2025 | 0.071 | 120.000 | 27,500,000 | 49.612 | 12,000,000 | 0.075 | 12,730,000 | 0.075 |
25/08/2025 | 0.080 | 122.300 | 205,960,000 | 50.071 | 95,220,000 | 0.079 | 96,230,000 | 0.078 |
22/08/2025 | 0.069 | 118.400 | 126,380,000 | 49.999 | 61,050,000 | 0.066 | 63,050,000 | 0.066 |
21/08/2025 | 0.064 | 117.100 | 51,740,000 | 49.460 | 25,120,000 | 0.071 | 25,980,000 | 0.073 |
20/08/2025 | 0.079 | 120.800 | 49,160,000 | 50.602 | 23,510,000 | 0.077 | 23,200,000 | 0.077 |
19/08/2025 | 0.078 | 120.800 | 101,380,000 | 50.179 | 48,850,000 | 0.079 | 49,670,000 | 0.080 |
18/08/2025 | 0.084 | 121.500 | 101,450,000 | 51.186 | 49,670,000 | 0.087 | 49,070,000 | 0.088 |
15/08/2025 | 0.081 | 121.700 | 75,800,000 | 49.751 | 36,880,000 | 0.081 | 38,240,000 | 0.081 |
14/08/2025 | 0.091 | 124.400 | 24,640,000 | 49.931 | 12,720,000 | 0.092 | 11,410,000 | 0.091 |
13/08/2025 | 0.088 | 124.300 | 19,820,000 | 49.068 | 8,560,000 | 0.086 | 10,830,000 | 0.085 |
12/08/2025 | 0.076 | 119.400 | 4,560,000 | 50.111 | 2,330,000 | 0.075 | 1,930,000 | 0.075 |
11/08/2025 | 0.077 | 119.200 | 1,840,000 | 50.487 | 610,000 | 0.079 | 1,120,000 | 0.079 |
08/08/2025 | 0.084 | 120.800 | 910,000 | 50.716 | 530,000 | 0.085 | 300,000 | 0.088 |
07/08/2025 | 0.088 | 122.000 | 360,000 | 50.616 | 170,000 | 0.087 | ||
06/08/2025 | 0.086 | 121.100 | 1,300,000 | 50.834 | 430,000 | 0.087 | 420,000 | 0.085 |
05/08/2025 | 0.091 | 122.900 | 1,140,000 | 50.432 | 370,000 | 0.093 | 430,000 | 0.091 |
04/08/2025 | 0.094 | 123.000 | 1,340,000 | 51.059 | 560,000 | 0.091 | 330,000 | 0.090 |
01/08/2025 | 0.094 | 122.200 | 12,140,000 | 51.485 | 5,610,000 | 0.101 | 6,260,000 | 0.102 |
31/07/2025 | 121.600 | 0 |
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 |