Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.015 | 16.470 | 80,000 | 79.513 | 80,000 | 0.015 | ||
22/08/2025 | 0.016 | 16.140 | 0 | 80.965 | ||||
21/08/2025 | 0.016 | 15.570 | 1,470,000 | 85.936 | 1,470,000 | 0.016 | ||
20/08/2025 | 0.016 | 15.610 | 510,000 | 84.455 | 510,000 | 0.015 | ||
19/08/2025 | 0.018 | 15.930 | 20,000 | 82.375 | 20,000 | 0.018 | ||
18/08/2025 | 0.022 | 16.220 | 630,000 | 82.412 | 630,000 | 0.021 | ||
15/08/2025 | 0.020 | 15.960 | 20,000 | 80.409 | 20,000 | 0.020 | ||
14/08/2025 | 0.021 | 15.710 | 770,000 | 83.052 | 140,000 | 0.021 | 630,000 | 0.024 |
13/08/2025 | 0.024 | 15.790 | 560,000 | 84.142 | 560,000 | 0.025 | ||
12/08/2025 | 0.026 | 16.000 | 3,160,000 | 82.856 | 1,090,000 | 0.042 | 1,980,000 | 0.038 |
11/08/2025 | 0.050 | 17.470 | 3,900,000 | 82.634 | 1,980,000 | 0.049 | 1,920,000 | 0.049 |
08/08/2025 | 0.064 | 17.950 | 4,830,000 | 82.250 | 2,230,000 | 0.068 | 2,340,000 | 0.068 |
07/08/2025 | 0.085 | 18.710 | 2,610,000 | 82.390 | 1,340,000 | 0.085 | 1,270,000 | 0.083 |
06/08/2025 | 0.084 | 18.520 | 3,210,000 | 83.385 | 1,300,000 | 0.082 | 1,860,000 | 0.082 |
05/08/2025 | 0.092 | 18.590 | 4,950,000 | 85.139 | 2,360,000 | 0.093 | 2,520,000 | 0.093 |
04/08/2025 | 0.104 | 18.820 | 4,020,000 | 86.474 | 2,010,000 | 0.094 | 2,010,000 | 0.092 |
01/08/2025 | 0.088 | 17.980 | 900,000 | 87.389 | 460,000 | 0.094 | 440,000 | 0.091 |
31/07/2025 | 0.096 | 18.300 | 3,280,000 | 86.332 | 2,270,000 | 0.081 | 810,000 | 0.074 |
30/07/2025 | 0.063 | 16.740 | 2,510,000 | 88.142 | 910,000 | 0.069 | 1,550,000 | 0.067 |
29/07/2025 | 0.079 | 17.300 | 1,340,000 | 88.894 | 730,000 | 0.067 | 610,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 14:27 | |
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 |