Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.035 | 590.500 | 3,260,000 | 30.844 | 1,520,000 | 0.037 | 1,520,000 | 0.037 |
19/08/2025 | 0.036 | 592.500 | 2,320,000 | 31.226 | 870,000 | 0.039 | 1,070,000 | 0.043 |
18/08/2025 | 0.041 | 587.000 | 1,620,000 | 31.370 | 870,000 | 0.041 | 750,000 | 0.041 |
15/08/2025 | 0.040 | 592.000 | 4,260,000 | 31.561 | 1,950,000 | 0.041 | 2,070,000 | 0.041 |
14/08/2025 | 0.041 | 590.000 | 3,400,000 | 31.381 | 1,700,000 | 0.040 | 1,700,000 | 0.041 |
13/08/2025 | 0.047 | 586.000 | 1,710,000 | 31.837 | 1,420,000 | 0.048 | 290,000 | 0.047 |
12/08/2025 | 0.054 | 559.500 | 12,360,000 | 28.942 | 5,490,000 | 0.058 | 6,100,000 | 0.059 |
11/08/2025 | 0.059 | 561.000 | 6,710,000 | 29.856 | 2,970,000 | 0.064 | 3,380,000 | 0.063 |
08/08/2025 | 0.061 | 561.000 | 4,890,000 | 29.878 | 2,130,000 | 0.061 | 2,480,000 | 0.060 |
07/08/2025 | 0.059 | 567.000 | 2,750,000 | 30.414 | 1,600,000 | 0.060 | 1,150,000 | 0.060 |
06/08/2025 | 0.058 | 568.500 | 1,150,000 | 30.360 | 300,000 | 0.061 | 850,000 | 0.061 |
05/08/2025 | 559.000 | 0 | ||||||
04/08/2025 | 550.000 | 0 | ||||||
01/08/2025 | 535.000 | 0 | ||||||
31/07/2025 | 550.000 | 0 | ||||||
30/07/2025 | 549.000 | 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 |