Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.455 | 37.100 | 7,190,000 | 75.371 | 3,220,000 | 0.459 | 3,584,000 | 0.468 |
22/08/2025 | 0.420 | 36.060 | 11,822,000 | 75.680 | 6,728,000 | 0.350 | 4,084,000 | 0.318 |
21/08/2025 | 0.247 | 31.320 | 15,966,000 | 75.667 | 5,990,000 | 0.275 | 9,194,000 | 0.274 |
20/08/2025 | 0.206 | 29.720 | 99,858,000 | 76.415 | 48,594,000 | 0.204 | 50,028,000 | 0.204 |
19/08/2025 | 0.187 | 28.640 | 87,330,000 | 77.846 | 43,602,000 | 0.194 | 43,520,000 | 0.194 |
18/08/2025 | 0.196 | 28.800 | 228,788,000 | 78.345 | 113,766,000 | 0.202 | 114,844,000 | 0.202 |
15/08/2025 | 0.150 | 26.860 | 32,416,000 | 78.135 | 16,208,000 | 0.146 | 16,206,000 | 0.146 |
14/08/2025 | 0.144 | 26.380 | 51,548,000 | 78.830 | 25,758,000 | 0.158 | 25,760,000 | 0.159 |
13/08/2025 | 0.167 | 26.880 | 63,132,000 | 80.610 | 31,394,000 | 0.169 | 31,366,000 | 0.168 |
12/08/2025 | 0.152 | 25.760 | 26,282,000 | 82.575 | 13,016,000 | 0.146 | 13,166,000 | 0.146 |
11/08/2025 | 0.144 | 24.940 | 0 | 84.427 | ||||
08/08/2025 | 0.145 | 24.560 | 0 | 85.565 | ||||
07/08/2025 | 0.158 | 25.080 | 800,000 | 85.476 | 400,000 | 0.168 | 400,000 | 0.168 |
06/08/2025 | 0.169 | 25.320 | 1,200,000 | 86.211 | 600,000 | 0.186 | 600,000 | 0.187 |
05/08/2025 | 0.178 | 25.820 | 1,600,000 | 85.304 | 800,000 | 0.175 | 800,000 | 0.176 |
04/08/2025 | 0.155 | 24.780 | 0 | 85.533 | ||||
01/08/2025 | 0.146 | 24.350 | 306,000 | 84.977 | 166,000 | 0.146 | 140,000 | 0.150 |
31/07/2025 | 0.165 | 24.900 | 4,428,000 | 85.867 | 2,220,000 | 0.193 | 2,208,000 | 0.190 |
30/07/2025 | 0.179 | 25.350 | 386,000 | 86.105 | 206,000 | 0.180 | 180,000 | 0.180 |
29/07/2025 | 0.192 | 25.800 | 15,996,000 | 86.105 | 7,810,000 | 0.189 | 8,186,000 | 0.189 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 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 |