Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.455 | 20.760 | 500,000 | 54.612 | 240,000 | 0.479 | 260,000 | 0.475 |
22/08/2025 | 0.350 | 19.160 | 0 | 54.997 | ||||
21/08/2025 | 0.350 | 19.300 | 80,000 | 53.021 | 40,000 | 0.350 | 40,000 | 0.355 |
20/08/2025 | 0.355 | 19.380 | 1,760,000 | 52.822 | 890,000 | 0.335 | 870,000 | 0.333 |
19/08/2025 | 0.335 | 19.060 | 5,310,000 | 52.813 | 5,290,000 | 0.336 | 20,000 | 0.335 |
18/08/2025 | 0.340 | 19.310 | 960,000 | 50.449 | 140,000 | 0.340 | 820,000 | 0.366 |
15/08/2025 | 0.395 | 20.220 | 9,730,000 | 48.708 | 2,550,000 | 0.367 | 7,180,000 | 0.384 |
14/08/2025 | 0.325 | 19.150 | 1,690,000 | 48.972 | 860,000 | 0.336 | 830,000 | 0.338 |
13/08/2025 | 0.295 | 18.650 | 6,210,000 | 49.131 | 3,140,000 | 0.286 | 3,070,000 | 0.285 |
12/08/2025 | 0.229 | 17.470 | 20,600,000 | 49.546 | 10,600,000 | 0.225 | 10,000,000 | 0.224 |
11/08/2025 | 0.223 | 17.450 | 46,100,000 | 48.424 | 22,700,000 | 0.222 | 23,400,000 | 0.222 |
08/08/2025 | 0.195 | 16.870 | 8,580,000 | 48.494 | 4,290,000 | 0.199 | 4,290,000 | 0.198 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 09:49 | |
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 |