Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.350 | 56.900 | 13,295,000 | 72.089 | 6,755,000 | 0.303 | 6,525,000 | 0.300 |
21/08/2025 | 0.234 | 51.700 | 33,620,000 | 72.224 | 16,810,000 | 0.240 | 16,810,000 | 0.240 |
20/08/2025 | 0.238 | 51.750 | 56,000,000 | 72.309 | 27,970,000 | 0.221 | 27,965,000 | 0.221 |
19/08/2025 | 0.204 | 50.050 | 90,000,000 | 72.010 | 44,950,000 | 0.219 | 45,050,000 | 0.220 |
18/08/2025 | 0.241 | 51.800 | 44,170,000 | 72.082 | 22,085,000 | 0.244 | 22,085,000 | 0.243 |
15/08/2025 | 0.255 | 52.750 | 43,305,000 | 70.900 | 21,545,000 | 0.239 | 21,760,000 | 0.239 |
14/08/2025 | 0.241 | 52.000 | 2,260,000 | 70.863 | 1,130,000 | 0.269 | 1,130,000 | 0.270 |
13/08/2025 | 0.244 | 52.050 | 2,800,000 | 70.852 | 1,400,000 | 0.239 | 1,400,000 | 0.239 |
12/08/2025 | 0.232 | 51.150 | 55,580,000 | 71.301 | 27,785,000 | 0.216 | 27,785,000 | 0.216 |
11/08/2025 | 0.183 | 48.700 | 22,290,000 | 70.765 | 11,145,000 | 0.177 | 10,955,000 | 0.177 |
08/08/2025 | 0.190 | 48.660 | 4,460,000 | 71.044 | 2,135,000 | 0.194 | 2,325,000 | 0.195 |
07/08/2025 | 0.280 | 53.000 | 7,320,000 | 71.111 | 3,660,000 | 0.275 | 3,660,000 | 0.272 |
06/08/2025 | 0.270 | 52.600 | 51,510,000 | 70.861 | 25,755,000 | 0.242 | 25,755,000 | 0.242 |
05/08/2025 | 51.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 16:32 | |
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 |