Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.159 | 74.900 | 37,125,000 | 50.276 | 18,270,000 | 0.171 | 18,095,000 | 0.171 |
21/08/2025 | 0.177 | 71.750 | 9,230,000 | 49.140 | 4,335,000 | 0.177 | 4,440,000 | 0.177 |
20/08/2025 | 0.179 | 71.900 | 73,345,000 | 49.777 | 35,995,000 | 0.189 | 35,810,000 | 0.189 |
19/08/2025 | 0.167 | 74.000 | 1,540,000 | 50.395 | 625,000 | 0.165 | 915,000 | 0.166 |
18/08/2025 | 0.168 | 73.700 | 0 | 50.029 | ||||
15/08/2025 | 0.166 | 74.800 | 45,000 | 51.005 | 30,000 | 0.170 | 15,000 | 0.174 |
14/08/2025 | 0.162 | 75.200 | 200,000 | 50.579 | 100,000 | 0.160 | 100,000 | 0.156 |
13/08/2025 | 0.166 | 74.950 | 15,000 | 51.021 | 15,000 | 0.184 | ||
12/08/2025 | 0.187 | 71.600 | 9,130,000 | 50.204 | 4,565,000 | 0.182 | 4,565,000 | 0.181 |
11/08/2025 | 0.145 | 78.900 | 4,560,000 | 51.562 | 2,280,000 | 0.145 | 2,280,000 | 0.144 |
08/08/2025 | 0.148 | 79.150 | 10,910,000 | 52.278 | 5,685,000 | 0.149 | 5,225,000 | 0.149 |
07/08/2025 | 0.142 | 80.000 | 750,000 | 51.886 | 145,000 | 0.142 | 605,000 | 0.142 |
06/08/2025 | 79.900 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 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 |