Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.360 | 89.150 | 4,680,000 | 19.943 | 2,345,000 | 0.391 | 2,335,000 | 0.393 |
26/08/2025 | 0.400 | 90.050 | 2,245,000 | 20.992 | 1,145,000 | 0.407 | 1,100,000 | 0.406 |
25/08/2025 | 0.410 | 90.350 | 2,965,000 | 20.835 | 1,435,000 | 0.390 | 1,530,000 | 0.389 |
22/08/2025 | 0.385 | 89.800 | 1,775,000 | 20.616 | 1,015,000 | 0.380 | 760,000 | 0.379 |
21/08/2025 | 0.380 | 89.400 | 2,100,000 | 20.998 | 1,050,000 | 0.326 | 1,050,000 | 0.327 |
20/08/2025 | 0.325 | 88.400 | 360,000 | 20.334 | 230,000 | 0.310 | 130,000 | 0.300 |
19/08/2025 | 0.305 | 88.100 | 750,000 | 19.933 | 360,000 | 0.307 | 390,000 | 0.305 |
18/08/2025 | 0.330 | 88.450 | 2,100,000 | 20.358 | 1,150,000 | 0.329 | 950,000 | 0.324 |
15/08/2025 | 0.310 | 88.250 | 1,500,000 | 19.724 | 640,000 | 0.311 | 860,000 | 0.307 |
14/08/2025 | 0.325 | 88.400 | 1,830,000 | 20.044 | 880,000 | 0.341 | 950,000 | 0.338 |
13/08/2025 | 0.340 | 88.800 | 700,000 | 19.989 | 350,000 | 0.336 | 350,000 | 0.334 |
12/08/2025 | 0.335 | 88.300 | 805,000 | 20.530 | 500,000 | 0.315 | 305,000 | 0.310 |
11/08/2025 | 0.310 | 87.500 | 985,000 | 20.651 | 710,000 | 0.299 | 275,000 | 0.300 |
08/08/2025 | 0.290 | 86.900 | 1,025,000 | 20.340 | 670,000 | 0.300 | 355,000 | 0.300 |
07/08/2025 | 0.270 | 85.950 | 660,000 | 20.766 | 415,000 | 0.264 | 240,000 | 0.255 |
06/08/2025 | 0.260 | 85.550 | 880,000 | 20.892 | 460,000 | 0.263 | 420,000 | 0.264 |
05/08/2025 | 0.260 | 85.600 | 170,000 | 20.780 | 70,000 | 0.250 | 100,000 | 0.260 |
04/08/2025 | 0.260 | 85.500 | 355,000 | 20.865 | 55,000 | 0.266 | 295,000 | 0.263 |
01/08/2025 | 0.285 | 85.900 | 1,240,000 | 21.227 | 475,000 | 0.301 | 665,000 | 0.290 |
31/07/2025 | 0.290 | 86.100 | 870,000 | 21.115 | 135,000 | 0.300 | 680,000 | 0.298 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:46 | |
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 |