Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.065 | 116.300 | 258,390,000 | 50.593 | 127,480,000 | 0.071 | 130,900,000 | 0.071 |
26/08/2025 | 0.076 | 120.000 | 476,550,000 | 51.187 | 237,600,000 | 0.078 | 236,450,000 | 0.078 |
25/08/2025 | 0.082 | 122.300 | 70,500,000 | 50.672 | 35,730,000 | 0.079 | 34,320,000 | 0.079 |
22/08/2025 | 0.072 | 118.400 | 318,140,000 | 50.960 | 159,030,000 | 0.068 | 158,780,000 | 0.068 |
21/08/2025 | 0.070 | 117.100 | 363,720,000 | 51.428 | 180,220,000 | 0.077 | 183,500,000 | 0.077 |
20/08/2025 | 0.082 | 120.800 | 431,730,000 | 51.509 | 215,670,000 | 0.081 | 215,860,000 | 0.081 |
19/08/2025 | 0.082 | 120.800 | 7,700,000 | 51.386 | 3,740,000 | 0.083 | 3,600,000 | 0.083 |
18/08/2025 | 0.086 | 121.500 | 6,990,000 | 51.777 | 3,400,000 | 0.091 | 2,970,000 | 0.092 |
15/08/2025 | 0.087 | 121.700 | 11,210,000 | 51.512 | 5,220,000 | 0.084 | 5,990,000 | 0.084 |
14/08/2025 | 0.097 | 124.400 | 7,180,000 | 51.608 | 3,480,000 | 0.100 | 3,480,000 | 0.101 |
13/08/2025 | 0.095 | 124.300 | 1,610,000 | 51.030 | 800,000 | 0.087 | 810,000 | 0.086 |
12/08/2025 | 0.080 | 119.400 | 1,430,000 | 51.323 | 700,000 | 0.079 | 730,000 | 0.080 |
11/08/2025 | 0.081 | 119.200 | 4,700,000 | 51.697 | 2,350,000 | 0.082 | 2,350,000 | 0.083 |
08/08/2025 | 0.088 | 120.800 | 660,000 | 51.878 | 330,000 | 0.090 | 330,000 | 0.091 |
07/08/2025 | 0.093 | 122.000 | 3,820,000 | 52.034 | 1,960,000 | 0.092 | 1,860,000 | 0.092 |
06/08/2025 | 0.090 | 121.100 | 3,780,000 | 51.983 | 1,890,000 | 0.091 | 1,890,000 | 0.090 |
05/08/2025 | 0.097 | 122.900 | 4,560,000 | 52.101 | 2,280,000 | 0.094 | 2,280,000 | 0.094 |
04/08/2025 | 0.098 | 123.000 | 6,160,000 | 52.164 | 3,080,000 | 0.093 | 3,080,000 | 0.093 |
01/08/2025 | 0.097 | 122.200 | 9,320,000 | 52.316 | 4,660,000 | 0.102 | 4,660,000 | 0.101 |
31/07/2025 | 0.094 | 121.600 | 11,980,000 | 51.945 | 5,940,000 | 0.097 | 6,040,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:03 | |
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 |