Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.113 | 284.800 | 17,780,000 | 78.745 | 8,760,000 | 0.123 | 8,980,000 | 0.122 |
15/08/2025 | 0.130 | 271.400 | 18,480,000 | 78.077 | 9,040,000 | 0.132 | 9,320,000 | 0.132 |
14/08/2025 | 0.133 | 272.400 | 13,000,000 | 78.921 | 6,400,000 | 0.132 | 6,500,000 | 0.132 |
13/08/2025 | 0.137 | 268.000 | 41,220,000 | 78.184 | 20,580,000 | 0.138 | 20,520,000 | 0.138 |
12/08/2025 | 0.142 | 266.000 | 19,320,000 | 78.427 | 9,840,000 | 0.143 | 9,480,000 | 0.142 |
11/08/2025 | 0.138 | 271.200 | 36,920,000 | 79.022 | 18,480,000 | 0.136 | 18,400,000 | 0.136 |
08/08/2025 | 0.132 | 278.000 | 25,920,000 | 79.131 | 12,980,000 | 0.128 | 12,820,000 | 0.128 |
07/08/2025 | 0.131 | 278.800 | 119,300,000 | 78.924 | 58,940,000 | 0.123 | 60,000,000 | 0.122 |
06/08/2025 | 0.166 | 277.000 | 53,960,000 | 86.263 | 26,880,000 | 0.172 | 27,080,000 | 0.172 |
05/08/2025 | 0.197 | 256.800 | 4,920,000 | 85.871 | 2,440,000 | 0.204 | 2,480,000 | 0.204 |
04/08/2025 | 251.000 | 0 | ||||||
01/08/2025 | 243.200 | 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 |