Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.104 | 78.750 | 8,395,000 | 58.674 | 4,810,000 | 0.100 | 2,055,000 | 0.096 |
22/08/2025 | 0.078 | 74.900 | 16,425,000 | 56.838 | 8,380,000 | 0.072 | 7,175,000 | 0.069 |
21/08/2025 | 0.069 | 71.750 | 89,620,000 | 60.168 | 43,810,000 | 0.068 | 45,740,000 | 0.069 |
20/08/2025 | 0.069 | 71.900 | 102,315,000 | 59.546 | 49,475,000 | 0.061 | 50,225,000 | 0.061 |
19/08/2025 | 0.083 | 74.000 | 1,735,000 | 59.767 | 940,000 | 0.080 | 550,000 | 0.082 |
18/08/2025 | 0.083 | 73.700 | 5,750,000 | 60.150 | 3,575,000 | 0.084 | 2,015,000 | 0.084 |
15/08/2025 | 0.089 | 74.800 | 66,445,000 | 58.921 | 32,830,000 | 0.086 | 32,865,000 | 0.086 |
14/08/2025 | 0.090 | 75.200 | 80,620,000 | 58.093 | 36,860,000 | 0.098 | 38,845,000 | 0.097 |
13/08/2025 | 0.088 | 74.950 | 16,580,000 | 57.712 | 9,375,000 | 0.081 | 1,805,000 | 0.082 |
12/08/2025 | 0.068 | 71.600 | 91,960,000 | 57.630 | 39,525,000 | 0.099 | 49,605,000 | 0.093 |
11/08/2025 | 0.119 | 78.900 | 97,035,000 | 57.981 | 48,245,000 | 0.110 | 48,750,000 | 0.111 |
08/08/2025 | 0.120 | 79.150 | 71,600,000 | 56.929 | 35,965,000 | 0.124 | 35,605,000 | 0.124 |
07/08/2025 | 0.132 | 80.000 | 80,260,000 | 58.145 | 39,615,000 | 0.127 | 40,220,000 | 0.127 |
06/08/2025 | 0.132 | 79.900 | 80,865,000 | 58.171 | 39,855,000 | 0.121 | 40,235,000 | 0.121 |
05/08/2025 | 0.127 | 79.150 | 77,185,000 | 58.241 | 38,435,000 | 0.114 | 38,380,000 | 0.114 |
04/08/2025 | 0.110 | 77.000 | 3,390,000 | 57.895 | 1,695,000 | 0.092 | 1,685,000 | 0.090 |
01/08/2025 | 0.098 | 74.600 | 108,835,000 | 58.741 | 54,065,000 | 0.107 | 54,730,000 | 0.107 |
31/07/2025 | 0.117 | 77.000 | 95,185,000 | 58.992 | 47,175,000 | 0.123 | 47,985,000 | 0.123 |
30/07/2025 | 0.088 | 72.400 | 13,710,000 | 59.727 | 6,660,000 | 0.092 | 7,020,000 | 0.091 |
29/07/2025 | 0.093 | 72.100 | 1,590,000 | 61.805 | 765,000 | 0.085 | 825,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 10:10 | |
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 |