Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.179 | 96.500 | 177,615,000 | 107.097 | 87,095,000 | 0.165 | 89,770,000 | 0.165 |
27/08/2025 | 0.167 | 93.700 | 151,150,000 | 107.395 | 74,030,000 | 0.179 | 76,325,000 | 0.180 |
26/08/2025 | 0.175 | 94.600 | 111,585,000 | 109.205 | 56,230,000 | 0.182 | 54,510,000 | 0.183 |
25/08/2025 | 0.187 | 96.550 | 148,950,000 | 109.803 | 74,230,000 | 0.184 | 73,375,000 | 0.184 |
22/08/2025 | 0.177 | 94.500 | 112,615,000 | 108.795 | 53,455,000 | 0.169 | 57,670,000 | 0.169 |
21/08/2025 | 0.157 | 88.750 | 54,530,000 | 111.519 | 27,895,000 | 0.159 | 26,170,000 | 0.159 |
20/08/2025 | 0.164 | 89.550 | 97,495,000 | 112.557 | 47,475,000 | 0.167 | 49,720,000 | 0.167 |
19/08/2025 | 0.178 | 92.050 | 158,800,000 | 113.030 | 78,650,000 | 0.185 | 79,490,000 | 0.185 |
18/08/2025 | 0.190 | 93.500 | 100,635,000 | 114.631 | 49,435,000 | 0.191 | 50,520,000 | 0.191 |
15/08/2025 | 0.190 | 92.900 | 111,805,000 | 114.776 | 55,355,000 | 0.187 | 55,985,000 | 0.187 |
14/08/2025 | 0.186 | 92.100 | 176,580,000 | 114.425 | 86,690,000 | 0.194 | 88,875,000 | 0.194 |
13/08/2025 | 0.202 | 94.300 | 102,880,000 | 116.011 | 50,435,000 | 0.203 | 52,075,000 | 0.203 |
12/08/2025 | 0.198 | 92.850 | 147,830,000 | 117.058 | 73,935,000 | 0.197 | 73,530,000 | 0.197 |
11/08/2025 | 0.203 | 93.700 | 142,335,000 | 116.957 | 70,010,000 | 0.201 | 71,595,000 | 0.201 |
08/08/2025 | 0.201 | 92.800 | 100,800,000 | 116.952 | 49,710,000 | 0.211 | 50,950,000 | 0.211 |
07/08/2025 | 0.229 | 97.750 | 151,820,000 | 117.326 | 75,560,000 | 0.228 | 76,010,000 | 0.228 |
06/08/2025 | 0.235 | 97.900 | 207,625,000 | 118.972 | 103,260,000 | 0.246 | 104,185,000 | 0.245 |
05/08/2025 | 0.235 | 97.600 | 109,305,000 | 119.240 | 54,585,000 | 0.234 | 54,695,000 | 0.234 |
04/08/2025 | 0.235 | 97.300 | 132,680,000 | 119.509 | 65,725,000 | 0.219 | 65,990,000 | 0.219 |
01/08/2025 | 0.191 | 88.350 | 139,930,000 | 119.662 | 69,700,000 | 0.197 | 70,030,000 | 0.197 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 11:02 | |
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 |