Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.117 | 593.000 | 4,050,000 | 34.551 | 1,780,000 | 0.116 | 1,930,000 | 0.114 |
20/08/2025 | 0.111 | 590.500 | 4,220,000 | 34.276 | 1,810,000 | 0.109 | 2,330,000 | 0.110 |
19/08/2025 | 0.121 | 592.500 | 4,410,000 | 34.803 | 2,270,000 | 0.113 | 1,890,000 | 0.111 |
18/08/2025 | 0.111 | 587.000 | 3,850,000 | 34.663 | 1,720,000 | 0.116 | 1,730,000 | 0.115 |
15/08/2025 | 0.117 | 592.000 | 4,360,000 | 34.053 | 1,980,000 | 0.117 | 2,220,000 | 0.116 |
14/08/2025 | 0.118 | 590.000 | 591,020,000 | 34.390 | 294,560,000 | 0.127 | 294,060,000 | 0.126 |
13/08/2025 | 0.109 | 586.000 | 5,090,000 | 34.079 | 4,110,000 | 0.101 | 690,000 | 0.101 |
12/08/2025 | 0.083 | 559.500 | 1,047,210,000 | 35.593 | 522,490,000 | 0.089 | 524,690,000 | 0.088 |
11/08/2025 | 0.089 | 561.000 | 100,000 | 35.951 | 50,000 | 0.088 | 30,000 | 0.083 |
08/08/2025 | 0.091 | 561.000 | 60,260,000 | 35.851 | 29,080,000 | 0.095 | 31,160,000 | 0.095 |
07/08/2025 | 0.101 | 567.000 | 594,870,000 | 35.854 | 296,510,000 | 0.109 | 298,160,000 | 0.109 |
06/08/2025 | 0.113 | 568.500 | 60,000 | 36.795 | 30,000 | 0.107 | 30,000 | 0.108 |
05/08/2025 | 559.000 | 0 | ||||||
04/08/2025 | 550.000 | 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 |