Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.046 | 111.400 | 900,000 | 51.233 | 450,000 | 0.048 | 450,000 | 0.049 |
20/08/2025 | 0.051 | 113.400 | 500,000 | 50.811 | 250,000 | 0.049 | 250,000 | 0.050 |
19/08/2025 | 0.057 | 114.000 | 1,600,000 | 51.803 | 800,000 | 0.054 | 800,000 | 0.053 |
18/08/2025 | 0.056 | 113.700 | 700,000 | 51.624 | 350,000 | 0.059 | 350,000 | 0.057 |
15/08/2025 | 0.054 | 112.800 | 1,100,000 | 51.359 | 650,000 | 0.052 | 450,000 | 0.052 |
14/08/2025 | 0.058 | 113.800 | 700,000 | 51.413 | 350,000 | 0.059 | 350,000 | 0.058 |
13/08/2025 | 0.063 | 115.000 | 700,000 | 51.499 | 250,000 | 0.055 | 450,000 | 0.057 |
12/08/2025 | 0.053 | 111.300 | 850,000 | 51.924 | 425,000 | 0.053 | 425,000 | 0.053 |
11/08/2025 | 0.053 | 111.500 | 900,000 | 51.586 | 450,000 | 0.054 | 450,000 | 0.054 |
08/08/2025 | 0.054 | 111.200 | 200,000 | 51.649 | 200,000 | 0.055 | ||
07/08/2025 | 0.061 | 112.800 | 500,000 | 51.984 | 300,000 | 0.062 | 200,000 | 0.061 |
06/08/2025 | 0.057 | 111.600 | 900,000 | 51.845 | 400,000 | 0.057 | 500,000 | 0.056 |
05/08/2025 | 0.060 | 112.100 | 2,300,000 | 52.053 | 1,050,000 | 0.062 | 1,250,000 | 0.062 |
04/08/2025 | 0.071 | 114.500 | 50,000 | 52.540 | 25,000 | 0.071 | 25,000 | 0.072 |
01/08/2025 | 116.200 | 0 |
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 |