Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.119 | 111.400 | 40,350,000 | 44.670 | 20,075,000 | 0.125 | 20,150,000 | 0.125 |
20/08/2025 | 0.135 | 113.400 | 25,200,000 | 45.005 | 12,450,000 | 0.132 | 12,675,000 | 0.132 |
19/08/2025 | 0.143 | 114.000 | 40,850,000 | 45.533 | 20,300,000 | 0.139 | 20,500,000 | 0.139 |
18/08/2025 | 0.143 | 113.700 | 47,000,000 | 45.767 | 23,350,000 | 0.154 | 23,525,000 | 0.154 |
15/08/2025 | 0.141 | 112.800 | 23,300,000 | 46.109 | 11,500,000 | 0.136 | 11,650,000 | 0.135 |
14/08/2025 | 0.150 | 113.800 | 37,725,000 | 46.290 | 18,875,000 | 0.150 | 18,650,000 | 0.150 |
13/08/2025 | 0.160 | 115.000 | 25,550,000 | 46.337 | 12,350,000 | 0.151 | 12,725,000 | 0.150 |
12/08/2025 | 0.136 | 111.300 | 25,650,000 | 46.680 | 12,725,000 | 0.138 | 12,825,000 | 0.138 |
11/08/2025 | 0.137 | 111.500 | 13,700,000 | 46.472 | 6,850,000 | 0.138 | 6,850,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |