Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2025 | 0.055 | 125.100 | 400,000 | 56.125 | 200,000 | 0.058 | 200,000 | 0.060 |
13/08/2025 | 0.061 | 127.400 | 32,000,000 | 55.625 | 16,000,000 | 0.055 | 16,000,000 | 0.056 |
12/08/2025 | 0.048 | 122.700 | 16,000,000 | 55.629 | 8,000,000 | 0.048 | 8,000,000 | 0.049 |
11/08/2025 | 0.049 | 122.300 | 200,000 | 56.065 | 200,000 | 0.052 | ||
08/08/2025 | 0.052 | 122.900 | 202,500 | 55.845 | 202,500 | 0.055 | ||
07/08/2025 | 0.057 | 124.700 | 0 | 55.574 | ||||
06/08/2025 | 0.054 | 122.600 | 0 | 56.303 | ||||
05/08/2025 | 0.055 | 123.000 | 16,202,500 | 56.053 | 8,000,000 | 0.055 | 8,202,500 | 0.055 |
04/08/2025 | 0.056 | 123.000 | 0 | 56.136 | ||||
01/08/2025 | 0.059 | 122.700 | 0 | 56.626 | ||||
31/07/2025 | 0.060 | 122.900 | 0 | 56.534 | ||||
30/07/2025 | 0.074 | 126.900 | 0 | 56.540 | ||||
29/07/2025 | 0.088 | 130.400 | 0 | 56.577 | ||||
28/07/2025 | 0.092 | 131.200 | 5,000 | 56.548 | 2,500 | 0.094 | 2,500 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2025 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 |