Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.103 | 284.800 | 15,220,000 | 79.225 | 7,600,000 | 0.095 | 7,580,000 | 0.095 |
15/08/2025 | 0.087 | 271.400 | 22,760,000 | 79.970 | 11,280,000 | 0.086 | 11,480,000 | 0.086 |
14/08/2025 | 0.089 | 272.400 | 21,460,000 | 79.715 | 10,480,000 | 0.091 | 10,780,000 | 0.091 |
13/08/2025 | 0.087 | 268.000 | 53,460,000 | 80.751 | 26,560,000 | 0.089 | 26,500,000 | 0.089 |
12/08/2025 | 0.087 | 266.000 | 31,120,000 | 81.297 | 15,460,000 | 0.088 | 15,660,000 | 0.088 |
11/08/2025 | 0.100 | 271.200 | 64,180,000 | 82.020 | 32,080,000 | 0.103 | 32,100,000 | 0.103 |
08/08/2025 | 0.116 | 278.000 | 46,980,000 | 81.773 | 23,480,000 | 0.125 | 23,500,000 | 0.125 |
07/08/2025 | 0.127 | 278.800 | 74,000,000 | 83.507 | 36,960,000 | 0.134 | 37,040,000 | 0.134 |
06/08/2025 | 0.125 | 277.000 | 84,540,000 | 83.564 | 42,560,000 | 0.117 | 41,980,000 | 0.116 |
05/08/2025 | 0.097 | 256.800 | 23,800,000 | 85.623 | 11,600,000 | 0.092 | 12,200,000 | 0.092 |
04/08/2025 | 0.094 | 251.000 | 19,040,000 | 87.111 | 9,520,000 | 0.093 | 9,520,000 | 0.093 |
01/08/2025 | 0.089 | 243.200 | 6,480,000 | 88.266 | 3,240,000 | 0.088 | 3,240,000 | 0.088 |
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 |