Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2025 | 0.325 | 54.850 | 1,270,000 | 71.372 | 732,500 | 0.344 | 536,500 | 0.352 |
13/08/2025 | 0.355 | 55.950 | 367,000 | 71.277 | 205,000 | 0.327 | 162,000 | 0.324 |
12/08/2025 | 0.300 | 53.900 | 168,500 | 70.854 | 82,500 | 0.284 | 86,000 | 0.284 |
11/08/2025 | 0.270 | 52.500 | 433,000 | 70.885 | 216,500 | 0.272 | 216,500 | 0.273 |
08/08/2025 | 0.285 | 52.800 | 899,000 | 71.005 | 397,000 | 0.259 | 462,000 | 0.265 |
07/08/2025 | 0.260 | 51.800 | 588,500 | 70.593 | 241,000 | 0.269 | 287,500 | 0.268 |
06/08/2025 | 0.255 | 52.300 | 1,604,000 | 68.953 | 748,000 | 0.252 | 796,000 | 0.252 |
05/08/2025 | 0.233 | 50.950 | 3,309,000 | 69.389 | 1,654,500 | 0.220 | 1,654,500 | 0.220 |
04/08/2025 | 0.219 | 49.920 | 2,780,500 | 69.874 | 1,389,500 | 0.198 | 1,391,000 | 0.199 |
01/08/2025 | 0.203 | 48.750 | 5,261,000 | 69.985 | 2,708,000 | 0.221 | 2,548,500 | 0.222 |
31/07/2025 | 0.237 | 50.300 | 1,915,000 | 70.128 | 948,000 | 0.237 | 945,000 | 0.236 |
30/07/2025 | 0.240 | 50.250 | 3,779,500 | 70.329 | 1,667,000 | 0.246 | 2,050,500 | 0.246 |
29/07/2025 | 0.233 | 49.950 | 2,814,500 | 70.104 | 1,395,000 | 0.210 | 1,417,500 | 0.211 |
28/07/2025 | 0.198 | 48.700 | 1,837,000 | 68.839 | 906,000 | 0.195 | 931,000 | 0.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2025 17:03 | |
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 |