Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.122 | 592.500 | 12,950,000 | 31.947 | 5,950,000 | 0.120 | 6,650,000 | 0.119 |
18/08/2025 | 0.119 | 587.000 | 6,850,000 | 32.448 | 3,050,000 | 0.122 | 3,800,000 | 0.121 |
15/08/2025 | 0.121 | 592.000 | 5,200,000 | 31.636 | 2,500,000 | 0.122 | 2,700,000 | 0.122 |
14/08/2025 | 0.120 | 590.000 | 15,400,000 | 31.807 | 7,200,000 | 0.122 | 8,200,000 | 0.122 |
13/08/2025 | 0.112 | 586.000 | 2,600,000 | 30.861 | 1,300,000 | 0.107 | 1,300,000 | 0.105 |
12/08/2025 | 0.095 | 559.500 | 1,700,000 | 32.560 | 850,000 | 0.096 | 850,000 | 0.097 |
11/08/2025 | 0.095 | 561.000 | 2,700,000 | 32.204 | 1,350,000 | 0.094 | 1,350,000 | 0.095 |
08/08/2025 | 0.098 | 561.000 | 50,000 | 32.755 | 50,000 | 0.100 | ||
07/08/2025 | 567.000 | 0 | ||||||
06/08/2025 | 568.500 | 0 | ||||||
05/08/2025 | 559.000 | 0 |
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 |