Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.127 | 57.900 | 47,120,000 | 41.342 | 23,515,000 | 0.128 | 23,605,000 | 0.127 |
20/08/2025 | 0.125 | 57.800 | 12,565,000 | 41.183 | 6,045,000 | 0.119 | 6,400,000 | 0.117 |
19/08/2025 | 0.121 | 57.300 | 18,370,000 | 41.503 | 8,315,000 | 0.127 | 9,865,000 | 0.128 |
18/08/2025 | 0.133 | 57.750 | 27,600,000 | 41.836 | 13,750,000 | 0.135 | 13,800,000 | 0.135 |
15/08/2025 | 0.131 | 57.600 | 14,480,000 | 41.522 | 7,240,000 | 0.127 | 7,240,000 | 0.127 |
14/08/2025 | 0.137 | 57.900 | 30,730,000 | 41.477 | 15,395,000 | 0.143 | 15,335,000 | 0.143 |
13/08/2025 | 0.126 | 56.800 | 3,610,000 | 42.144 | 1,775,000 | 0.111 | 1,835,000 | 0.112 |
12/08/2025 | 0.112 | 55.900 | 5,100,000 | 42.080 | 2,550,000 | 0.111 | 2,550,000 | 0.110 |
11/08/2025 | 0.101 | 54.750 | 5,090,000 | 42.631 | 2,545,000 | 0.102 | 2,545,000 | 0.103 |
08/08/2025 | 0.103 | 54.350 | 1,480,000 | 43.175 | 740,000 | 0.103 | 740,000 | 0.103 |
07/08/2025 | 54.600 | 0 | ||||||
06/08/2025 | 53.850 | 0 | ||||||
05/08/2025 | 54.050 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:38 | |
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 |