Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.116 | 74.100 | 1,140,000 | 38.324 | 542,000 | 0.126 | 570,000 | 0.129 |
19/08/2025 | 0.123 | 74.200 | 680,000 | 39.060 | 340,000 | 0.123 | 340,000 | 0.123 |
18/08/2025 | 0.122 | 74.600 | 944,000 | 39.314 | 422,000 | 0.124 | 522,000 | 0.124 |
15/08/2025 | 0.122 | 74.950 | 1,088,000 | 39.383 | 300,000 | 0.124 | 788,000 | 0.124 |
14/08/2025 | 0.113 | 76.900 | 2,058,000 | 40.487 | 1,028,000 | 0.113 | 1,030,000 | 0.113 |
13/08/2025 | 0.119 | 76.400 | 576,000 | 40.473 | 88,000 | 0.124 | 488,000 | 0.134 |
12/08/2025 | 0.145 | 74.150 | 96,000 | 40.359 | 48,000 | 0.150 | 48,000 | 0.149 |
11/08/2025 | 0.152 | 73.600 | 436,000 | 40.245 | 218,000 | 0.155 | 218,000 | 0.144 |
08/08/2025 | 0.157 | 73.600 | 10,000 | 40.374 | 10,000 | 0.157 | ||
07/08/2025 | 74.500 | 0 | ||||||
06/08/2025 | 73.550 | 0 | ||||||
05/08/2025 | 73.500 | 0 | ||||||
04/08/2025 | 71.850 | 0 | ||||||
01/08/2025 | 71.350 | 0 | ||||||
31/07/2025 | 73.400 | 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 |