Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.475 | 11.810 | 2,358,000 | 68.631 | 1,129,500 | 0.470 | 1,228,500 | 0.478 |
25/08/2025 | 0.480 | 11.920 | 3,477,000 | 66.765 | 1,738,500 | 0.467 | 1,738,500 | 0.469 |
22/08/2025 | 0.345 | 10.790 | 2,478,000 | 66.482 | 1,240,500 | 0.351 | 1,237,500 | 0.357 |
21/08/2025 | 0.340 | 10.660 | 735,000 | 67.988 | 367,500 | 0.351 | 367,500 | 0.355 |
20/08/2025 | 0.335 | 10.650 | 1,011,000 | 67.053 | 505,500 | 0.344 | 505,500 | 0.351 |
19/08/2025 | 0.355 | 10.700 | 162,000 | 69.452 | 81,000 | 0.355 | 81,000 | 0.360 |
18/08/2025 | 0.345 | 10.660 | 924,000 | 68.224 | 462,000 | 0.363 | 462,000 | 0.356 |
15/08/2025 | 0.365 | 10.950 | 1,824,000 | 65.292 | 912,000 | 0.354 | 912,000 | 0.348 |
14/08/2025 | 0.330 | 10.500 | 1,215,000 | 67.814 | 607,500 | 0.336 | 601,500 | 0.339 |
13/08/2025 | 0.330 | 10.610 | 573,000 | 65.446 | 286,500 | 0.323 | 286,500 | 0.320 |
12/08/2025 | 0.290 | 10.070 | 1,599,000 | 68.384 | 787,500 | 0.288 | 799,500 | 0.286 |
11/08/2025 | 0.285 | 10.010 | 3,153,000 | 68.370 | 1,606,500 | 0.277 | 1,546,500 | 0.278 |
08/08/2025 | 0.290 | 9.980 | 3,648,000 | 69.229 | 1,824,000 | 0.269 | 1,824,000 | 0.268 |
07/08/2025 | 0.246 | 9.560 | 16,273,500 | 68.418 | 8,140,500 | 0.237 | 8,133,000 | 0.237 |
06/08/2025 | 0.241 | 9.480 | 58,579,500 | 68.733 | 29,296,500 | 0.238 | 29,283,000 | 0.238 |
05/08/2025 | 0.237 | 9.420 | 59,037,000 | 68.820 | 29,580,000 | 0.222 | 29,338,500 | 0.221 |
04/08/2025 | 0.203 | 9.170 | 29,712,000 | 66.233 | 14,616,000 | 0.204 | 14,932,500 | 0.203 |
01/08/2025 | 0.200 | 8.900 | 21,336,000 | 69.685 | 10,665,000 | 0.211 | 10,665,000 | 0.210 |
31/07/2025 | 0.199 | 8.940 | 57,996,000 | 68.585 | 28,999,500 | 0.215 | 28,996,500 | 0.215 |
30/07/2025 | 0.255 | 9.480 | 4,356,000 | 70.002 | 2,166,000 | 0.267 | 2,184,000 | 0.267 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 18:00 | |
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 |