Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.091 | 89.150 | 55,000 | 21.931 | 45,000 | 0.097 | 10,000 | 0.091 |
26/08/2025 | 0.103 | 90.050 | 405,000 | 22.025 | 345,000 | 0.103 | 50,000 | 0.109 |
25/08/2025 | 0.112 | 90.350 | 1,420,000 | 22.177 | 860,000 | 0.109 | 560,000 | 0.099 |
22/08/2025 | 0.102 | 89.800 | 7,080,000 | 21.911 | 3,705,000 | 0.100 | 3,165,000 | 0.098 |
21/08/2025 | 0.097 | 89.400 | 10,560,000 | 21.976 | 6,080,000 | 0.092 | 3,790,000 | 0.084 |
20/08/2025 | 0.084 | 88.400 | 5,330,000 | 22.154 | 2,915,000 | 0.079 | 2,415,000 | 0.077 |
19/08/2025 | 0.079 | 88.100 | 9,540,000 | 22.021 | 3,520,000 | 0.083 | 6,020,000 | 0.081 |
18/08/2025 | 0.092 | 88.450 | 9,615,000 | 22.563 | 4,920,000 | 0.093 | 3,620,000 | 0.091 |
15/08/2025 | 0.085 | 88.250 | 3,580,000 | 21.977 | 1,150,000 | 0.084 | 2,390,000 | 0.084 |
14/08/2025 | 0.093 | 88.400 | 150,000 | 22.342 | 150,000 | 0.096 | ||
13/08/2025 | 0.099 | 88.800 | 100,000 | 22.199 | 100,000 | 0.097 | ||
12/08/2025 | 0.098 | 88.300 | 990,000 | 22.711 | 730,000 | 0.094 | 140,000 | 0.098 |
11/08/2025 | 0.090 | 87.500 | 825,000 | 23.013 | 575,000 | 0.090 | ||
08/08/2025 | 0.086 | 86.900 | 18,305,000 | 22.983 | 9,350,000 | 0.087 | 8,150,000 | 0.087 |
07/08/2025 | 0.073 | 85.950 | 4,520,000 | 22.926 | 2,005,000 | 0.070 | 2,065,000 | 0.068 |
06/08/2025 | 0.071 | 85.550 | 11,885,000 | 23.167 | 5,305,000 | 0.071 | 6,345,000 | 0.071 |
05/08/2025 | 0.070 | 85.600 | 16,070,000 | 22.927 | 7,625,000 | 0.071 | 8,320,000 | 0.070 |
04/08/2025 | 0.075 | 85.500 | 16,750,000 | 23.423 | 7,725,000 | 0.079 | 9,025,000 | 0.079 |
01/08/2025 | 0.083 | 85.900 | 8,210,000 | 23.389 | 4,105,000 | 0.088 | 4,105,000 | 0.088 |
31/07/2025 | 0.087 | 86.100 | 16,670,000 | 23.399 | 7,620,000 | 0.090 | 8,830,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
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 |