Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.117 | 121.500 | 8,355,000 | 43.000 | 2,565,000 | 0.126 | 1,730,000 | 0.121 |
26/08/2025 | 0.116 | 121.300 | 223,860,000 | 43.490 | 108,380,000 | 0.132 | 109,210,000 | 0.131 |
25/08/2025 | 0.142 | 124.500 | 45,045,000 | 43.963 | 19,890,000 | 0.139 | 17,615,000 | 0.138 |
22/08/2025 | 0.099 | 118.000 | 47,145,000 | 43.516 | 20,990,000 | 0.093 | 22,440,000 | 0.093 |
21/08/2025 | 0.087 | 115.700 | 10,285,000 | 43.572 | 3,485,000 | 0.091 | 4,615,000 | 0.091 |
20/08/2025 | 0.099 | 117.500 | 13,050,000 | 43.780 | 6,125,000 | 0.094 | 5,180,000 | 0.093 |
19/08/2025 | 0.104 | 118.300 | 8,345,000 | 43.645 | 2,185,000 | 0.105 | 970,000 | 0.104 |
18/08/2025 | 0.107 | 118.600 | 6,370,000 | 43.705 | 2,280,000 | 0.110 | 2,105,000 | 0.110 |
15/08/2025 | 0.103 | 118.100 | 53,695,000 | 43.000 | 25,810,000 | 0.104 | 24,695,000 | 0.104 |
14/08/2025 | 0.123 | 121.800 | 17,740,000 | 42.094 | 7,980,000 | 0.127 | 7,555,000 | 0.125 |
13/08/2025 | 0.133 | 123.700 | 34,815,000 | 41.323 | 16,500,000 | 0.114 | 12,830,000 | 0.111 |
12/08/2025 | 0.091 | 116.600 | 42,595,000 | 41.870 | 12,870,000 | 0.091 | 18,865,000 | 0.091 |
11/08/2025 | 0.102 | 118.500 | 7,640,000 | 41.692 | 2,560,000 | 0.100 | 3,200,000 | 0.100 |
08/08/2025 | 0.092 | 116.300 | 8,700,000 | 41.799 | 3,415,000 | 0.095 | 4,115,000 | 0.095 |
07/08/2025 | 0.107 | 119.200 | 27,605,000 | 41.207 | 10,440,000 | 0.105 | 11,330,000 | 0.105 |
06/08/2025 | 0.094 | 116.700 | 87,375,000 | 41.478 | 40,240,000 | 0.090 | 38,765,000 | 0.090 |
05/08/2025 | 0.089 | 116.000 | 231,710,000 | 41.108 | 108,845,000 | 0.090 | 116,890,000 | 0.090 |
04/08/2025 | 0.098 | 116.200 | 268,845,000 | 42.566 | 130,640,000 | 0.097 | 132,100,000 | 0.097 |
01/08/2025 | 0.106 | 116.900 | 326,800,000 | 42.874 | 161,195,000 | 0.113 | 159,890,000 | 0.113 |
31/07/2025 | 0.102 | 115.700 | 176,815,000 | 43.339 | 84,340,000 | 0.105 | 83,680,000 | 0.104 |
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 |