Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.076 | 44.700 | 3,858,000 | 71.421 | 1,908,000 | 0.080 | 1,950,000 | 0.079 |
26/08/2025 | 0.099 | 45.980 | 108,000 | 72.627 | 108,000 | 0.098 | ||
25/08/2025 | 0.094 | 45.500 | 242,000 | 72.537 | 242,000 | 0.094 | ||
22/08/2025 | 0.102 | 46.060 | 12,432,000 | 71.164 | 6,052,000 | 0.107 | 6,048,000 | 0.108 |
21/08/2025 | 0.110 | 46.360 | 15,472,000 | 71.399 | 7,380,000 | 0.116 | 8,092,000 | 0.115 |
20/08/2025 | 0.112 | 46.120 | 11,984,000 | 72.052 | 6,708,000 | 0.098 | 5,276,000 | 0.098 |
19/08/2025 | 0.101 | 45.280 | 13,090,000 | 71.943 | 6,484,000 | 0.101 | 6,606,000 | 0.101 |
18/08/2025 | 0.117 | 46.140 | 21,694,000 | 72.062 | 10,176,000 | 0.115 | 11,518,000 | 0.114 |
15/08/2025 | 0.105 | 45.100 | 8,162,000 | 71.576 | 3,900,000 | 0.104 | 4,262,000 | 0.105 |
14/08/2025 | 0.114 | 45.480 | 20,280,000 | 71.774 | 10,000,000 | 0.113 | 10,170,000 | 0.112 |
13/08/2025 | 0.115 | 45.220 | 314,000 | 72.310 | 174,000 | 0.106 | 140,000 | 0.103 |
12/08/2025 | 0.122 | 45.260 | 5,900,000 | 73.083 | 2,400,000 | 0.122 | 3,500,000 | 0.122 |
11/08/2025 | 0.126 | 45.380 | 5,644,000 | 73.039 | 2,822,000 | 0.128 | 2,750,000 | 0.127 |
08/08/2025 | 0.136 | 45.680 | 10,854,000 | 72.692 | 5,410,000 | 0.125 | 5,444,000 | 0.124 |
07/08/2025 | 0.120 | 44.520 | 16,094,000 | 72.904 | 8,060,000 | 0.117 | 8,034,000 | 0.117 |
06/08/2025 | 0.110 | 43.660 | 6,360,000 | 73.173 | 3,180,000 | 0.113 | 3,180,000 | 0.112 |
05/08/2025 | 0.118 | 44.140 | 9,300,000 | 72.903 | 4,650,000 | 0.114 | 4,650,000 | 0.114 |
04/08/2025 | 0.122 | 44.120 | 11,850,000 | 73.304 | 5,864,000 | 0.123 | 5,986,000 | 0.123 |
01/08/2025 | 0.123 | 43.900 | 13,036,000 | 73.008 | 6,478,000 | 0.135 | 6,554,000 | 0.135 |
31/07/2025 | 0.125 | 43.700 | 11,728,000 | 73.567 | 5,968,000 | 0.126 | 5,760,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:04 | |
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 |