Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.197 | 13.020 | 0 | 123.123 | ||||
21/08/2025 | 0.201 | 13.130 | 225,000 | 122.686 | 125,000 | 0.201 | 100,000 | 0.198 |
20/08/2025 | 0.201 | 13.080 | 22,351,000 | 122.891 | 11,130,000 | 0.215 | 11,221,000 | 0.215 |
19/08/2025 | 0.220 | 13.420 | 117,593,000 | 124.086 | 58,633,000 | 0.230 | 58,898,000 | 0.230 |
18/08/2025 | 0.255 | 14.050 | 55,328,000 | 126.016 | 27,299,000 | 0.249 | 28,002,000 | 0.248 |
15/08/2025 | 0.243 | 13.760 | 105,729,000 | 125.064 | 52,566,000 | 0.231 | 52,986,000 | 0.230 |
14/08/2025 | 0.233 | 13.480 | 118,429,000 | 125.197 | 59,059,000 | 0.241 | 59,302,000 | 0.240 |
13/08/2025 | 0.250 | 13.780 | 76,628,000 | 125.979 | 38,066,000 | 0.247 | 38,534,000 | 0.248 |
12/08/2025 | 0.231 | 13.020 | 84,545,000 | 129.261 | 42,102,000 | 0.236 | 42,398,000 | 0.237 |
11/08/2025 | 0.247 | 13.020 | 38,140,000 | 133.341 | 19,070,000 | 0.243 | 19,070,000 | 0.244 |
08/08/2025 | 0.260 | 13.040 | 7,750,000 | 135.561 | 3,798,000 | 0.284 | 3,943,000 | 0.286 |
07/08/2025 | 0.305 | 13.870 | 6,297,000 | 136.969 | 3,140,000 | 0.307 | 3,157,000 | 0.308 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 08:04 | |
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 |