Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.224 | 322.200 | 6,580,000 | 78.827 | ||||
26/08/2025 | 0.275 | 335.400 | 1,960,000 | 79.784 | 800,000 | 0.275 | 980,000 | 0.285 |
25/08/2025 | 0.241 | 326.600 | 10,780,000 | 78.868 | 5,320,000 | 0.238 | 3,800,000 | 0.235 |
22/08/2025 | 0.227 | 320.400 | 232,340,000 | 78.718 | 114,480,000 | 0.209 | 117,340,000 | 0.210 |
21/08/2025 | 0.225 | 319.800 | 199,380,000 | 78.306 | 99,380,000 | 0.227 | 99,240,000 | 0.227 |
20/08/2025 | 0.222 | 316.000 | 314,400,000 | 79.455 | 154,900,000 | 0.133 | 149,240,000 | 0.130 |
19/08/2025 | 0.127 | 280.800 | 301,800,000 | 79.239 | 148,980,000 | 0.126 | 150,460,000 | 0.125 |
18/08/2025 | 0.140 | 284.800 | 303,500,000 | 79.646 | 149,460,000 | 0.125 | 151,920,000 | 0.125 |
15/08/2025 | 0.111 | 271.400 | 468,560,000 | 78.708 | 233,800,000 | 0.108 | 234,000,000 | 0.109 |
14/08/2025 | 0.113 | 272.400 | 269,100,000 | 78.312 | 129,960,000 | 0.117 | 128,360,000 | 0.117 |
13/08/2025 | 0.110 | 268.000 | 483,660,000 | 79.406 | 240,760,000 | 0.110 | 240,660,000 | 0.110 |
12/08/2025 | 0.109 | 266.000 | 583,340,000 | 79.806 | 287,820,000 | 0.111 | 293,360,000 | 0.111 |
11/08/2025 | 0.123 | 271.200 | 232,440,000 | 80.138 | 112,720,000 | 0.134 | 113,300,000 | 0.134 |
08/08/2025 | 0.141 | 278.000 | 270,720,000 | 79.566 | 134,900,000 | 0.146 | 135,420,000 | 0.146 |
07/08/2025 | 0.149 | 278.800 | 386,860,000 | 80.458 | 192,260,000 | 0.163 | 193,620,000 | 0.163 |
06/08/2025 | 0.145 | 277.000 | 8,960,000 | 80.215 | 4,280,000 | 0.127 | 4,480,000 | 0.126 |
05/08/2025 | 0.106 | 256.800 | 9,560,000 | 81.107 | 4,780,000 | 0.100 | 4,780,000 | 0.100 |
04/08/2025 | 0.098 | 251.000 | 11,660,000 | 81.575 | 5,820,000 | 0.096 | 5,840,000 | 0.096 |
01/08/2025 | 0.087 | 243.200 | 1,720,000 | 81.380 | 860,000 | 0.087 | 860,000 | 0.090 |
31/07/2025 | 246.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 07:43 | |
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 |