Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.073 | 115.800 | 23,820,000 | 46.561 | 8,745,000 | 0.075 | 11,945,000 | 0.075 |
27/08/2025 | 0.096 | 121.500 | 193,670,000 | 46.209 | 95,590,000 | 0.100 | 94,185,000 | 0.100 |
26/08/2025 | 0.097 | 121.300 | 224,815,000 | 47.075 | 109,375,000 | 0.104 | 111,845,000 | 0.104 |
25/08/2025 | 0.114 | 124.500 | 197,500,000 | 47.208 | 98,275,000 | 0.113 | 97,350,000 | 0.113 |
22/08/2025 | 0.082 | 118.000 | 35,670,000 | 46.495 | 16,260,000 | 0.079 | 17,470,000 | 0.079 |
21/08/2025 | 0.075 | 115.700 | 2,780,000 | 46.829 | 1,460,000 | 0.079 | 1,120,000 | 0.080 |
20/08/2025 | 0.082 | 117.500 | 50,905,000 | 46.673 | 24,895,000 | 0.079 | 24,795,000 | 0.079 |
19/08/2025 | 0.088 | 118.300 | 44,955,000 | 47.069 | 21,995,000 | 0.090 | 21,780,000 | 0.090 |
18/08/2025 | 0.089 | 118.600 | 3,775,000 | 46.897 | 2,355,000 | 0.091 | 715,000 | 0.091 |
15/08/2025 | 0.085 | 118.100 | 14,165,000 | 46.205 | 5,140,000 | 0.087 | 7,240,000 | 0.087 |
14/08/2025 | 0.103 | 121.800 | 42,585,000 | 46.341 | 20,160,000 | 0.109 | 20,120,000 | 0.109 |
13/08/2025 | 0.110 | 123.700 | 38,995,000 | 45.844 | 19,170,000 | 0.098 | 18,735,000 | 0.097 |
12/08/2025 | 0.082 | 116.600 | 8,650,000 | 46.533 | 4,015,000 | 0.081 | 4,180,000 | 0.081 |
11/08/2025 | 0.089 | 118.500 | 13,940,000 | 46.229 | 6,505,000 | 0.086 | 6,210,000 | 0.086 |
08/08/2025 | 0.082 | 116.300 | 46,270,000 | 46.338 | 22,285,000 | 0.086 | 23,485,000 | 0.085 |
07/08/2025 | 0.095 | 119.200 | 15,815,000 | 46.327 | 7,745,000 | 0.095 | 7,835,000 | 0.094 |
06/08/2025 | 0.087 | 116.700 | 5,810,000 | 46.805 | 2,880,000 | 0.084 | 2,880,000 | 0.084 |
05/08/2025 | 0.082 | 116.000 | 13,760,000 | 46.298 | 6,880,000 | 0.082 | 6,880,000 | 0.082 |
04/08/2025 | 0.086 | 116.200 | 1,955,000 | 46.801 | 1,045,000 | 0.084 | 745,000 | 0.084 |
01/08/2025 | 0.092 | 116.900 | 21,430,000 | 47.042 | 10,320,000 | 0.098 | 10,625,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 14:04 | |
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 |