Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.178 | 51.350 | 1,220,000 | 49.912 | 620,000 | 0.180 | 600,000 | 0.184 |
20/08/2025 | 0.191 | 52.550 | 4,170,000 | 49.971 | 2,070,000 | 0.190 | 2,030,000 | 0.189 |
19/08/2025 | 0.189 | 52.400 | 16,390,000 | 49.832 | 8,090,000 | 0.193 | 8,300,000 | 0.193 |
18/08/2025 | 0.199 | 53.050 | 33,670,000 | 50.413 | 16,870,000 | 0.200 | 16,800,000 | 0.200 |
15/08/2025 | 0.197 | 52.850 | 38,300,000 | 50.282 | 19,090,000 | 0.193 | 19,200,000 | 0.192 |
14/08/2025 | 0.201 | 53.200 | 47,590,000 | 50.280 | 23,770,000 | 0.202 | 23,820,000 | 0.202 |
13/08/2025 | 0.202 | 53.250 | 27,350,000 | 50.320 | 13,680,000 | 0.198 | 13,650,000 | 0.198 |
12/08/2025 | 0.192 | 51.700 | 6,020,000 | 51.661 | 3,000,000 | 0.182 | 3,020,000 | 0.182 |
11/08/2025 | 0.182 | 50.800 | 30,380,000 | 51.469 | 15,130,000 | 0.184 | 15,220,000 | 0.184 |
08/08/2025 | 0.190 | 51.250 | 124,330,000 | 52.007 | 62,100,000 | 0.195 | 62,160,000 | 0.195 |
07/08/2025 | 0.201 | 51.850 | 87,620,000 | 52.918 | 43,780,000 | 0.200 | 43,840,000 | 0.200 |
06/08/2025 | 0.230 | 54.000 | 81,760,000 | 54.055 | 40,880,000 | 0.229 | 40,880,000 | 0.229 |
05/08/2025 | 0.233 | 54.300 | 11,000,000 | 53.925 | 5,500,000 | 0.245 | 5,500,000 | 0.245 |
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 |