Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.123 | 56.200 | 4,995,000 | 59.477 | 2,290,000 | 0.130 | 1,580,000 | 0.136 |
25/08/2025 | 0.164 | 57.800 | 10,360,000 | 58.015 | 4,010,000 | 0.220 | 3,765,000 | 0.211 |
22/08/2025 | 0.165 | 56.900 | 21,770,000 | 59.880 | 11,195,000 | 0.140 | 5,955,000 | 0.146 |
21/08/2025 | 0.066 | 51.700 | 2,825,000 | 61.322 | 865,000 | 0.070 | 1,935,000 | 0.068 |
20/08/2025 | 0.072 | 51.750 | 5,070,000 | 61.836 | 1,725,000 | 0.060 | 3,290,000 | 0.066 |
19/08/2025 | 0.050 | 50.050 | 68,160,000 | 61.198 | 33,590,000 | 0.061 | 34,470,000 | 0.061 |
18/08/2025 | 0.086 | 51.800 | 5,670,000 | 63.388 | 1,415,000 | 0.099 | 4,055,000 | 0.099 |
15/08/2025 | 0.116 | 52.750 | 4,245,000 | 63.502 | 1,940,000 | 0.116 | 2,195,000 | 0.115 |
14/08/2025 | 0.105 | 52.000 | 79,190,000 | 63.510 | 41,075,000 | 0.137 | 36,305,000 | 0.137 |
13/08/2025 | 0.106 | 52.050 | 145,515,000 | 62.732 | 74,640,000 | 0.102 | 69,405,000 | 0.101 |
12/08/2025 | 0.102 | 51.150 | 48,940,000 | 64.730 | 24,880,000 | 0.090 | 20,150,000 | 0.089 |
11/08/2025 | 0.062 | 48.700 | 9,105,000 | 63.480 | 4,545,000 | 0.053 | 4,560,000 | 0.059 |
08/08/2025 | 0.073 | 48.660 | 25,135,000 | 64.438 | 6,975,000 | 0.098 | 16,960,000 | 0.096 |
07/08/2025 | 0.169 | 53.000 | 94,450,000 | 66.021 | 44,970,000 | 0.169 | 45,130,000 | 0.167 |
06/08/2025 | 0.165 | 52.600 | 90,255,000 | 66.328 | 45,980,000 | 0.145 | 43,585,000 | 0.144 |
05/08/2025 | 0.127 | 51.000 | 53,245,000 | 65.322 | 25,255,000 | 0.153 | 27,520,000 | 0.152 |
04/08/2025 | 0.147 | 51.500 | 133,615,000 | 66.317 | 66,205,000 | 0.141 | 66,505,000 | 0.140 |
01/08/2025 | 0.123 | 50.050 | 49,080,000 | 65.590 | 23,430,000 | 0.153 | 24,035,000 | 0.151 |
31/07/2025 | 0.136 | 51.100 | 43,910,000 | 63.417 | 21,635,000 | 0.140 | 22,020,000 | 0.141 |
30/07/2025 | 0.120 | 50.200 | 5,520,000 | 63.274 | 3,365,000 | 0.132 | 2,130,000 | 0.155 |
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 |