Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.047 | 52.550 | 77,380,000 | 42.074 | 34,630,000 | 0.048 | 41,820,000 | 0.048 |
19/08/2025 | 0.050 | 52.400 | 21,990,000 | 43.728 | 9,920,000 | 0.052 | 11,590,000 | 0.051 |
18/08/2025 | 0.055 | 53.050 | 22,270,000 | 43.808 | 10,380,000 | 0.056 | 11,440,000 | 0.057 |
15/08/2025 | 0.053 | 52.850 | 4,450,000 | 42.989 | 1,620,000 | 0.053 | 2,590,000 | 0.053 |
14/08/2025 | 0.055 | 53.200 | 5,250,000 | 42.627 | 3,150,000 | 0.056 | 2,100,000 | 0.055 |
13/08/2025 | 0.055 | 53.250 | 7,610,000 | 42.301 | 3,700,000 | 0.051 | 3,590,000 | 0.055 |
12/08/2025 | 0.046 | 51.700 | 6,000,000 | 42.728 | 2,990,000 | 0.039 | 2,910,000 | 0.046 |
11/08/2025 | 0.040 | 50.800 | 6,430,000 | 42.260 | 2,800,000 | 0.042 | 3,600,000 | 0.041 |
08/08/2025 | 0.043 | 51.250 | 13,140,000 | 41.937 | 7,190,000 | 0.045 | 5,750,000 | 0.045 |
07/08/2025 | 0.046 | 51.850 | 16,940,000 | 41.465 | 6,740,000 | 0.047 | 10,200,000 | 0.047 |
06/08/2025 | 54.000 | 0 | ||||||
05/08/2025 | 54.300 | 0 | ||||||
04/08/2025 | 54.550 | 0 | ||||||
01/08/2025 | 53.400 | 0 | ||||||
31/07/2025 | 53.150 | 0 | ||||||
30/07/2025 | 54.750 | 0 | ||||||
29/07/2025 | 55.300 | 0 | ||||||
28/07/2025 | 56.800 | 0 | ||||||
25/07/2025 | 57.400 | 0 | ||||||
24/07/2025 | 58.450 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 12:05 | |
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 |