Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.042 | 120.800 | 410,000 | 57.006 | 180,000 | 0.043 | 230,000 | 0.043 |
18/08/2025 | 0.046 | 121.500 | 610,000 | 57.548 | 280,000 | 0.050 | 330,000 | 0.048 |
15/08/2025 | 0.047 | 121.700 | 320,000 | 57.029 | 160,000 | 0.046 | 160,000 | 0.045 |
14/08/2025 | 0.054 | 124.400 | 1,620,000 | 56.686 | 800,000 | 0.056 | 800,000 | 0.057 |
13/08/2025 | 0.056 | 124.300 | 540,000 | 57.139 | 295,000 | 0.054 | 245,000 | 0.054 |
12/08/2025 | 0.045 | 119.400 | 830,000 | 57.671 | 430,000 | 0.045 | 360,000 | 0.045 |
11/08/2025 | 0.045 | 119.200 | 890,000 | 57.620 | 380,000 | 0.047 | 510,000 | 0.047 |
08/08/2025 | 0.052 | 120.800 | 860,000 | 57.862 | 430,000 | 0.054 | 430,000 | 0.052 |
07/08/2025 | 0.055 | 122.000 | 805,000 | 57.533 | 555,000 | 0.054 | 250,000 | 0.054 |
06/08/2025 | 0.054 | 121.100 | 1,090,000 | 57.817 | 430,000 | 0.055 | 655,000 | 0.055 |
05/08/2025 | 0.060 | 122.900 | 170,000 | 57.810 | 20,000 | 0.060 | 150,000 | 0.055 |
04/08/2025 | 123.000 | 0 | ||||||
01/08/2025 | 122.200 | 0 | ||||||
31/07/2025 | 121.600 | 0 | ||||||
30/07/2025 | 127.400 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 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 |