Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.134 | 48.100 | 20,382,000 | 26.859 | 9,126,000 | 0.149 | 11,256,000 | 0.146 |
19/08/2025 | 0.152 | 47.600 | 8,594,000 | 27.432 | 4,298,000 | 0.150 | 4,286,000 | 0.149 |
18/08/2025 | 0.144 | 47.860 | 3,782,000 | 27.183 | 1,834,000 | 0.145 | 1,846,000 | 0.146 |
15/08/2025 | 0.160 | 47.340 | 3,062,000 | 27.371 | 1,536,000 | 0.161 | 1,526,000 | 0.161 |
14/08/2025 | 0.160 | 47.200 | 20,554,000 | 27.026 | 10,272,000 | 0.153 | 10,272,000 | 0.153 |
13/08/2025 | 0.162 | 47.240 | 1,500,000 | 27.225 | 740,000 | 0.163 | 750,000 | 0.164 |
12/08/2025 | 0.169 | 46.840 | 6,580,000 | 26.876 | 3,288,000 | 0.170 | 3,290,000 | 0.170 |
11/08/2025 | 0.181 | 46.460 | 0 | 27.000 | ||||
08/08/2025 | 0.184 | 46.400 | 0 | 26.952 | ||||
07/08/2025 | 0.184 | 46.400 | 0 | 26.899 | ||||
06/08/2025 | 0.188 | 46.440 | 0 | 27.190 | ||||
05/08/2025 | 0.192 | 46.240 | 0 | 27.019 | ||||
04/08/2025 | 0.202 | 45.920 | 0 | 27.046 | ||||
01/08/2025 | 0.215 | 45.420 | 0 | 26.752 | ||||
31/07/2025 | 0.200 | 45.980 | 4,000 | 26.813 | 4,000 | 0.191 | ||
30/07/2025 | 0.175 | 47.500 | 6,900,000 | 27.964 | 3,450,000 | 0.173 | 3,450,000 | 0.173 |
29/07/2025 | 0.176 | 47.220 | 4,000 | 27.354 | 4,000 | 0.176 | ||
28/07/2025 | 46.800 | 0 | ||||||
25/07/2025 | 46.700 | 0 | ||||||
24/07/2025 | 46.960 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |