Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.335 | 5.480 | 2,270,000 | 91.074 | 1,100,000 | 0.356 | 1,170,000 | 0.356 |
20/08/2025 | 0.335 | 5.400 | 570,000 | 93.209 | 250,000 | 0.292 | 320,000 | 0.302 |
19/08/2025 | 0.260 | 4.810 | 160,000 | 91.633 | 80,000 | 0.261 | 80,000 | 0.264 |
18/08/2025 | 0.270 | 4.840 | 1,260,000 | 93.191 | 430,000 | 0.274 | 830,000 | 0.279 |
15/08/2025 | 0.275 | 4.910 | 300,000 | 92.092 | 140,000 | 0.272 | 160,000 | 0.270 |
14/08/2025 | 0.270 | 4.890 | 400,000 | 91.296 | 200,000 | 0.270 | 200,000 | 0.266 |
13/08/2025 | 0.275 | 4.900 | 1,880,000 | 92.139 | 910,000 | 0.266 | 850,000 | 0.265 |
12/08/2025 | 0.280 | 4.950 | 1,580,000 | 91.898 | 790,000 | 0.295 | 790,000 | 0.294 |
11/08/2025 | 0.310 | 5.230 | 1,070,000 | 91.136 | 535,000 | 0.317 | 535,000 | 0.316 |
08/08/2025 | 0.295 | 5.070 | 460,000 | 91.702 | 230,000 | 0.296 | 230,000 | 0.295 |
07/08/2025 | 0.290 | 5.120 | 640,000 | 89.006 | 320,000 | 0.297 | 320,000 | 0.300 |
06/08/2025 | 0.310 | 5.150 | 2,710,000 | 92.872 | 1,310,000 | 0.308 | 1,400,000 | 0.307 |
05/08/2025 | 4.650 | 0 | ||||||
04/08/2025 | 4.430 | 0 | ||||||
01/08/2025 | 4.480 | 0 | ||||||
31/07/2025 | 4.320 | 0 | ||||||
30/07/2025 | 4.290 | 0 | ||||||
29/07/2025 | 4.410 | 0 |
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 |