Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.125 | 120.800 | 20,000 | 49.415 | 10,000 | 0.125 | 10,000 | 0.123 |
19/08/2025 | 0.128 | 120.800 | 40,000 | 50.028 | 20,000 | 0.128 | 20,000 | 0.128 |
18/08/2025 | 0.132 | 121.500 | 180,000 | 50.202 | 90,000 | 0.138 | 90,000 | 0.137 |
15/08/2025 | 0.129 | 121.700 | 840,000 | 49.077 | 540,000 | 0.127 | 290,000 | 0.127 |
14/08/2025 | 0.143 | 124.400 | 2,530,000 | 49.577 | 1,140,000 | 0.148 | 1,390,000 | 0.150 |
13/08/2025 | 0.142 | 124.300 | 800,000 | 49.369 | 400,000 | 0.129 | 400,000 | 0.129 |
12/08/2025 | 0.123 | 119.400 | 11,240,000 | 49.652 | 5,620,000 | 0.120 | 5,620,000 | 0.120 |
11/08/2025 | 119.200 | 0 | ||||||
08/08/2025 | 120.800 | 0 |
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 |