Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.135 | 324.400 | 115,550,000 | 70.630 | 58,278,000 | 0.143 | 57,172,000 | 0.143 |
27/08/2025 | 0.141 | 322.200 | 61,250,000 | 70.946 | 31,334,000 | 0.134 | 29,440,000 | 0.133 |
26/08/2025 | 0.126 | 335.400 | 43,998,000 | 70.937 | 20,026,000 | 0.129 | 21,698,000 | 0.129 |
25/08/2025 | 0.146 | 326.600 | 30,530,000 | 72.222 | 13,920,000 | 0.147 | 14,954,000 | 0.149 |
22/08/2025 | 0.157 | 320.400 | 130,628,000 | 71.701 | 63,500,000 | 0.158 | 64,576,000 | 0.158 |
21/08/2025 | 0.163 | 319.800 | 285,580,000 | 72.454 | 140,816,000 | 0.163 | 143,794,000 | 0.163 |
20/08/2025 | 0.172 | 316.000 | 267,674,000 | 72.696 | 130,418,000 | 0.200 | 134,070,000 | 0.200 |
19/08/2025 | 0.249 | 280.800 | 7,974,000 | 72.981 | 3,942,000 | 0.262 | 4,032,000 | 0.261 |
18/08/2025 | 0.248 | 284.800 | 21,586,000 | 74.301 | 10,442,000 | 0.249 | 10,940,000 | 0.249 |
15/08/2025 | 0.290 | 271.400 | 1,812,000 | 74.851 | 956,000 | 0.289 | 856,000 | 0.289 |
14/08/2025 | 0.290 | 272.400 | 894,000 | 75.079 | 390,000 | 0.295 | 504,000 | 0.294 |
13/08/2025 | 0.300 | 268.000 | 4,994,000 | 74.452 | 2,456,000 | 0.305 | 2,538,000 | 0.305 |
12/08/2025 | 0.315 | 266.000 | 4,854,000 | 75.731 | 2,636,000 | 0.310 | 2,216,000 | 0.305 |
11/08/2025 | 0.300 | 271.200 | 1,766,000 | 75.447 | 958,000 | 0.296 | 808,000 | 0.295 |
08/08/2025 | 0.290 | 278.000 | 8,426,000 | 76.134 | 4,168,000 | 0.280 | 4,258,000 | 0.280 |
07/08/2025 | 0.290 | 278.800 | 18,280,000 | 76.248 | 8,768,000 | 0.272 | 9,408,000 | 0.273 |
06/08/2025 | 0.295 | 277.000 | 5,760,000 | 75.996 | 2,258,000 | 0.343 | 3,482,000 | 0.337 |
05/08/2025 | 0.365 | 256.800 | 2,636,000 | 77.690 | 1,110,000 | 0.380 | 1,526,000 | 0.374 |
04/08/2025 | 0.385 | 251.000 | 2,672,000 | 77.664 | 1,324,000 | 0.407 | 1,348,000 | 0.407 |
01/08/2025 | 0.415 | 243.200 | 2,514,000 | 77.517 | 1,270,000 | 0.416 | 1,242,000 | 0.414 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 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 |