Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.285 | 593.000 | 210,000 | 39.515 | 130,000 | 0.284 | 80,000 | 0.283 |
20/08/2025 | 0.270 | 590.500 | 380,000 | 38.958 | 190,000 | 0.276 | 190,000 | 0.277 |
19/08/2025 | 0.280 | 592.500 | 220,000 | 39.172 | 110,000 | 0.271 | 110,000 | 0.268 |
18/08/2025 | 0.290 | 587.000 | 690,000 | 40.494 | 320,000 | 0.292 | 370,000 | 0.294 |
15/08/2025 | 0.305 | 592.000 | 540,000 | 40.387 | 310,000 | 0.296 | 230,000 | 0.296 |
14/08/2025 | 0.290 | 590.000 | 1,070,000 | 39.781 | 540,000 | 0.295 | 510,000 | 0.296 |
13/08/2025 | 0.275 | 586.000 | 1,060,000 | 39.451 | 530,000 | 0.251 | 530,000 | 0.252 |
12/08/2025 | 0.227 | 559.500 | 240,000 | 40.365 | 50,000 | 0.233 | 160,000 | 0.233 |
11/08/2025 | 0.230 | 561.000 | 1,420,000 | 40.276 | 710,000 | 0.241 | 710,000 | 0.244 |
08/08/2025 | 0.255 | 561.000 | 440,000 | 41.649 | 220,000 | 0.250 | 220,000 | 0.252 |
07/08/2025 | 0.260 | 567.000 | 240,000 | 41.005 | 120,000 | 0.256 | 120,000 | 0.258 |
06/08/2025 | 0.260 | 568.500 | 400,000 | 40.773 | 200,000 | 0.256 | 200,000 | 0.257 |
05/08/2025 | 0.244 | 559.000 | 280,000 | 41.112 | 140,000 | 0.238 | 140,000 | 0.239 |
04/08/2025 | 0.238 | 550.000 | 1,280,000 | 41.980 | 640,000 | 0.230 | 640,000 | 0.229 |
01/08/2025 | 0.217 | 535.000 | 1,820,000 | 42.581 | 910,000 | 0.247 | 910,000 | 0.249 |
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 |