Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.080 | 447.600 | 105,370,000 | 32.819 | 52,710,000 | 0.071 | 52,360,000 | 0.071 |
26/08/2025 | 0.070 | 455.400 | 137,140,000 | 32.299 | 68,360,000 | 0.066 | 68,750,000 | 0.066 |
25/08/2025 | 0.064 | 462.800 | 178,780,000 | 32.786 | 88,940,000 | 0.067 | 89,740,000 | 0.067 |
22/08/2025 | 0.080 | 448.000 | 25,620,000 | 31.768 | 12,540,000 | 0.083 | 12,670,000 | 0.083 |
21/08/2025 | 0.089 | 442.200 | 15,580,000 | 31.610 | 7,880,000 | 0.087 | 7,580,000 | 0.087 |
20/08/2025 | 0.088 | 441.200 | 64,290,000 | 31.522 | 31,350,000 | 0.102 | 31,570,000 | 0.102 |
19/08/2025 | 0.105 | 433.800 | 50,960,000 | 31.919 | 25,500,000 | 0.097 | 25,460,000 | 0.097 |
18/08/2025 | 0.093 | 439.600 | 44,720,000 | 31.639 | 22,350,000 | 0.091 | 22,370,000 | 0.092 |
15/08/2025 | 0.096 | 439.400 | 39,600,000 | 31.707 | 20,040,000 | 0.101 | 19,560,000 | 0.101 |
14/08/2025 | 0.098 | 439.200 | 187,410,000 | 31.831 | 93,280,000 | 0.101 | 94,060,000 | 0.101 |
13/08/2025 | 0.101 | 439.800 | 5,600,000 | 32.275 | 2,800,000 | 0.109 | 2,800,000 | 0.109 |
12/08/2025 | 0.120 | 430.000 | 3,240,000 | 32.130 | 1,730,000 | 0.123 | 1,510,000 | 0.123 |
11/08/2025 | 0.120 | 430.600 | 7,190,000 | 32.188 | 3,530,000 | 0.125 | 3,650,000 | 0.125 |
08/08/2025 | 0.132 | 427.400 | 3,240,000 | 32.518 | 1,670,000 | 0.130 | 1,570,000 | 0.131 |
07/08/2025 | 0.124 | 431.600 | 7,240,000 | 32.550 | 3,420,000 | 0.128 | 3,620,000 | 0.127 |
06/08/2025 | 0.135 | 428.400 | 10,440,000 | 32.891 | 5,220,000 | 0.138 | 5,220,000 | 0.138 |
05/08/2025 | 0.150 | 423.400 | 4,240,000 | 33.193 | 2,120,000 | 0.149 | 2,120,000 | 0.148 |
04/08/2025 | 0.159 | 421.000 | 0 | 33.448 | ||||
01/08/2025 | 0.166 | 417.000 | 5,640,000 | 32.815 | 2,550,000 | 0.155 | 2,820,000 | 0.154 |
31/07/2025 | 0.143 | 427.000 | 280,000 | 32.891 | 140,000 | 0.137 | 140,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:46 | |
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 |