Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.038 | 122.500 | 2,825,000 | 47.933 | ||||
19/08/2025 | 0.042 | 123.300 | 1,397,500 | 48.400 | 767,500 | 0.043 | 547,500 | 0.042 |
18/08/2025 | 0.047 | 124.000 | 2,765,000 | 49.169 | 1,415,000 | 0.048 | 1,237,500 | 0.049 |
15/08/2025 | 0.037 | 120.800 | 2,895,000 | 48.079 | 825,000 | 0.038 | 2,067,500 | 0.039 |
14/08/2025 | 0.053 | 125.100 | 1,510,000 | 49.259 | 697,500 | 0.055 | 812,500 | 0.055 |
13/08/2025 | 0.056 | 127.400 | 1,475,000 | 48.004 | 365,000 | 0.052 | 1,110,000 | 0.051 |
12/08/2025 | 0.044 | 122.700 | 585,000 | 48.309 | 330,000 | 0.045 | 255,000 | 0.044 |
11/08/2025 | 0.045 | 122.300 | 895,000 | 48.760 | 347,500 | 0.048 | 497,500 | 0.049 |
08/08/2025 | 0.049 | 122.900 | 12,500 | 48.938 | 12,500 | 0.054 | ||
07/08/2025 | 124.700 | 0 | ||||||
06/08/2025 | 122.600 | 0 | ||||||
05/08/2025 | 123.000 | 0 | ||||||
04/08/2025 | 123.000 | 0 | ||||||
01/08/2025 | 122.700 | 0 | ||||||
31/07/2025 | 122.900 | 0 | ||||||
30/07/2025 | 126.900 | 0 | ||||||
29/07/2025 | 130.400 | 0 | ||||||
28/07/2025 | 131.200 | 0 | ||||||
25/07/2025 | 130.500 | 0 | ||||||
24/07/2025 | 133.300 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 08:41 | |
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 |