Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.096 | 433.800 | 10,000 | 33.717 | 10,000 | 0.091 | ||
18/08/2025 | 0.089 | 439.600 | 0 | 33.822 | ||||
15/08/2025 | 0.093 | 439.400 | 880,000 | 34.101 | 440,000 | 0.099 | 440,000 | 0.098 |
14/08/2025 | 0.094 | 439.200 | 600,000 | 34.122 | 300,000 | 0.094 | 300,000 | 0.095 |
13/08/2025 | 0.097 | 439.800 | 4,200,000 | 34.557 | 2,100,000 | 0.102 | 2,100,000 | 0.102 |
12/08/2025 | 0.111 | 430.000 | 3,800,000 | 34.309 | 1,900,000 | 0.113 | 1,900,000 | 0.113 |
11/08/2025 | 0.112 | 430.600 | 7,020,000 | 34.479 | 3,510,000 | 0.113 | 3,510,000 | 0.113 |
08/08/2025 | 0.117 | 427.400 | 920,000 | 34.220 | 460,000 | 0.115 | 460,000 | 0.117 |
07/08/2025 | 0.111 | 431.600 | 6,720,000 | 34.265 | 3,360,000 | 0.112 | 3,360,000 | 0.112 |
06/08/2025 | 0.118 | 428.400 | 5,980,000 | 34.342 | 2,990,000 | 0.121 | 2,990,000 | 0.121 |
05/08/2025 | 0.128 | 423.400 | 5,480,000 | 34.411 | 2,660,000 | 0.129 | 2,660,000 | 0.128 |
04/08/2025 | 0.136 | 421.000 | 3,540,000 | 34.743 | 1,770,000 | 0.144 | 1,770,000 | 0.145 |
01/08/2025 | 0.145 | 417.000 | 5,760,000 | 34.663 | 2,880,000 | 0.139 | 2,880,000 | 0.138 |
31/07/2025 | 0.126 | 427.000 | 20,000 | 34.567 | 10,000 | 0.118 | 10,000 | 0.126 |
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 |