Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.059 | 78.750 | 942,000 | 59.545 | 282,000 | 0.058 | 660,000 | 0.059 |
22/08/2025 | 0.069 | 74.900 | 31,413,000 | 58.179 | 14,865,000 | 0.079 | 16,412,000 | 0.078 |
21/08/2025 | 0.088 | 71.750 | 3,850,000 | 58.494 | 1,875,000 | 0.086 | 1,975,000 | 0.087 |
20/08/2025 | 0.090 | 71.900 | 31,841,000 | 58.821 | 16,058,000 | 0.097 | 15,658,000 | 0.097 |
19/08/2025 | 0.078 | 74.000 | 4,613,000 | 58.580 | 2,207,000 | 0.082 | 2,406,000 | 0.083 |
18/08/2025 | 0.084 | 73.700 | 4,121,000 | 59.211 | 2,061,000 | 0.084 | 2,060,000 | 0.084 |
15/08/2025 | 0.081 | 74.800 | 5,723,000 | 59.230 | 2,802,000 | 0.085 | 2,921,000 | 0.085 |
14/08/2025 | 0.084 | 75.200 | 5,420,000 | 59.964 | 2,462,000 | 0.082 | 2,908,000 | 0.082 |
13/08/2025 | 0.084 | 74.950 | 5,643,000 | 59.585 | 2,779,000 | 0.091 | 2,864,000 | 0.091 |
12/08/2025 | 0.098 | 71.600 | 22,787,000 | 58.564 | 11,352,000 | 0.085 | 11,435,000 | 0.085 |
11/08/2025 | 0.079 | 78.900 | 0 | 61.767 | ||||
08/08/2025 | 0.079 | 79.150 | 0 | 61.505 | ||||
07/08/2025 | 0.079 | 80.000 | 1,000 | 62.041 | 1,000 | 0.079 | ||
06/08/2025 | 79.900 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 10:18 | |
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 |