Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.199 | 52.550 | 3,500,000 | 39.747 | 1,750,000 | 0.204 | 1,750,000 | 0.206 |
19/08/2025 | 0.207 | 52.400 | 3,840,000 | 40.070 | 1,920,000 | 0.202 | 1,920,000 | 0.200 |
18/08/2025 | 0.193 | 53.050 | 1,416,000 | 39.989 | 700,000 | 0.189 | 716,000 | 0.188 |
15/08/2025 | 0.204 | 52.850 | 1,000,000 | 40.265 | 500,000 | 0.213 | 500,000 | 0.213 |
14/08/2025 | 0.202 | 53.200 | 1,648,000 | 40.692 | 824,000 | 0.200 | 824,000 | 0.199 |
13/08/2025 | 0.199 | 53.250 | 848,000 | 40.382 | 424,000 | 0.204 | 424,000 | 0.205 |
12/08/2025 | 0.224 | 51.700 | 1,540,000 | 39.211 | 770,000 | 0.236 | 770,000 | 0.236 |
11/08/2025 | 0.248 | 50.800 | 600,000 | 39.178 | 300,000 | 0.243 | 300,000 | 0.246 |
08/08/2025 | 0.244 | 51.250 | 400,000 | 39.534 | 200,000 | 0.238 | 200,000 | 0.236 |
07/08/2025 | 0.231 | 51.850 | 5,912,000 | 39.610 | 2,956,000 | 0.236 | 2,956,000 | 0.234 |
06/08/2025 | 0.188 | 54.000 | 800,000 | 39.906 | 400,000 | 0.191 | 400,000 | 0.193 |
05/08/2025 | 0.192 | 54.300 | 4,000 | 40.765 | 2,000 | 0.184 | 2,000 | 0.186 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |