Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.114 | 284.800 | 27,080,000 | 81.806 | 13,440,000 | 0.107 | 13,600,000 | 0.106 |
15/08/2025 | 0.093 | 271.400 | 12,100,000 | 81.547 | 6,060,000 | 0.092 | 6,040,000 | 0.092 |
14/08/2025 | 0.095 | 272.400 | 16,540,000 | 81.265 | 8,280,000 | 0.107 | 8,260,000 | 0.106 |
13/08/2025 | 0.104 | 268.000 | 21,720,000 | 85.140 | 10,860,000 | 0.112 | 10,860,000 | 0.112 |
12/08/2025 | 0.109 | 266.000 | 14,080,000 | 86.945 | 7,020,000 | 0.113 | 7,060,000 | 0.113 |
11/08/2025 | 0.125 | 271.200 | 32,360,000 | 87.956 | 16,180,000 | 0.130 | 16,180,000 | 0.130 |
08/08/2025 | 0.141 | 278.000 | 40,380,000 | 87.209 | 20,180,000 | 0.150 | 20,180,000 | 0.151 |
07/08/2025 | 0.148 | 278.800 | 96,240,000 | 87.934 | 48,120,000 | 0.158 | 48,080,000 | 0.158 |
06/08/2025 | 0.146 | 277.000 | 31,220,000 | 88.027 | 15,540,000 | 0.140 | 15,680,000 | 0.140 |
05/08/2025 | 256.800 | 0 | ||||||
04/08/2025 | 251.000 | 0 | ||||||
01/08/2025 | 243.200 | 0 | ||||||
31/07/2025 | 246.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/08/2025 18:00 | |
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 |