Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.142 | 40.200 | 1,680,000 | 43.982 | 840,000 | 0.134 | 840,000 | 0.129 |
20/08/2025 | 0.142 | 40.180 | 1,640,000 | 43.900 | 820,000 | 0.139 | 820,000 | 0.140 |
19/08/2025 | 0.147 | 40.280 | 3,180,000 | 44.074 | 1,590,000 | 0.146 | 1,590,000 | 0.144 |
18/08/2025 | 0.138 | 39.540 | 10,160,000 | 45.003 | 5,080,000 | 0.146 | 5,080,000 | 0.146 |
15/08/2025 | 0.142 | 39.520 | 5,820,000 | 45.140 | 2,910,000 | 0.147 | 2,910,000 | 0.148 |
14/08/2025 | 0.153 | 39.960 | 6,840,000 | 45.043 | 3,270,000 | 0.161 | 3,570,000 | 0.159 |
13/08/2025 | 0.148 | 39.340 | 6,240,000 | 46.129 | 3,020,000 | 0.174 | 3,220,000 | 0.172 |
12/08/2025 | 0.200 | 40.180 | 2,220,000 | 48.853 | 1,110,000 | 0.210 | 1,110,000 | 0.210 |
11/08/2025 | 0.212 | 39.560 | 6,860,000 | 51.963 | 3,430,000 | 0.227 | 3,430,000 | 0.228 |
08/08/2025 | 0.255 | 40.740 | 560,000 | 52.209 | 280,000 | 0.259 | 280,000 | 0.259 |
07/08/2025 | 0.280 | 41.280 | 80,000 | 52.751 | 40,000 | 0.283 | 40,000 | 0.278 |
06/08/2025 | 39.920 | 0 | ||||||
05/08/2025 | 40.140 | 0 | ||||||
04/08/2025 | 38.780 | 0 | ||||||
01/08/2025 | 37.900 | 0 | ||||||
31/07/2025 | 38.400 | 0 | ||||||
30/07/2025 | 37.950 | 0 | ||||||
29/07/2025 | 38.500 | 0 | ||||||
28/07/2025 | 37.600 | 0 | ||||||
25/07/2025 | 37.600 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |