Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.117 | 112.000 | 3,475,000 | 43.393 | 1,760,000 | 0.119 | 1,635,000 | 0.120 |
27/08/2025 | 0.130 | 115.100 | 4,420,000 | 43.118 | 2,165,000 | 0.140 | 2,015,000 | 0.142 |
26/08/2025 | 0.144 | 117.600 | 33,840,000 | 44.727 | 16,860,000 | 0.150 | 16,940,000 | 0.150 |
25/08/2025 | 0.134 | 115.800 | 94,060,000 | 44.296 | 46,975,000 | 0.135 | 47,065,000 | 0.135 |
22/08/2025 | 0.127 | 114.300 | 13,355,000 | 44.043 | 6,665,000 | 0.123 | 6,685,000 | 0.122 |
21/08/2025 | 0.115 | 111.400 | 12,855,000 | 44.125 | 6,385,000 | 0.121 | 6,430,000 | 0.121 |
20/08/2025 | 0.126 | 113.400 | 46,220,000 | 44.611 | 23,070,000 | 0.126 | 23,150,000 | 0.126 |
19/08/2025 | 0.132 | 114.000 | 12,930,000 | 45.317 | 6,460,000 | 0.129 | 6,470,000 | 0.129 |
18/08/2025 | 0.132 | 113.700 | 11,180,000 | 45.563 | 5,590,000 | 0.134 | 5,580,000 | 0.133 |
15/08/2025 | 0.122 | 112.800 | 13,825,000 | 43.950 | 6,930,000 | 0.119 | 6,895,000 | 0.118 |
14/08/2025 | 0.127 | 113.800 | 48,530,000 | 44.019 | 24,200,000 | 0.128 | 24,310,000 | 0.128 |
13/08/2025 | 0.132 | 115.000 | 40,610,000 | 43.858 | 20,005,000 | 0.130 | 20,605,000 | 0.129 |
12/08/2025 | 0.121 | 111.300 | 14,980,000 | 45.109 | 7,465,000 | 0.125 | 7,515,000 | 0.124 |
11/08/2025 | 0.123 | 111.500 | 18,025,000 | 45.310 | 8,990,000 | 0.126 | 9,035,000 | 0.126 |
08/08/2025 | 0.126 | 111.200 | 14,545,000 | 46.124 | 7,265,000 | 0.134 | 7,275,000 | 0.134 |
07/08/2025 | 0.136 | 112.800 | 4,595,000 | 46.727 | 2,295,000 | 0.131 | 2,300,000 | 0.130 |
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 |