Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.041 | 10.360 | 6,860,000 | 41.577 | 5,170,000 | 0.040 | 1,690,000 | 0.040 |
20/08/2025 | 0.030 | 10.020 | 740,000 | 41.284 | 120,000 | 0.031 | 620,000 | 0.032 |
19/08/2025 | 0.035 | 10.120 | 1,960,000 | 41.898 | 400,000 | 0.036 | 1,560,000 | 0.036 |
18/08/2025 | 0.039 | 10.220 | 6,650,000 | 42.004 | 3,940,000 | 0.043 | 2,670,000 | 0.042 |
15/08/2025 | 0.038 | 10.190 | 4,570,000 | 41.498 | 1,550,000 | 0.041 | 2,900,000 | 0.039 |
14/08/2025 | 0.043 | 10.270 | 600,000 | 42.090 | 300,000 | 0.042 | 300,000 | 0.040 |
13/08/2025 | 0.043 | 10.260 | 15,400,000 | 41.560 | 7,540,000 | 0.045 | 7,860,000 | 0.043 |
12/08/2025 | 0.044 | 10.190 | 4,030,000 | 42.544 | 1,000,000 | 0.043 | 2,630,000 | 0.043 |
11/08/2025 | 0.043 | 10.110 | 8,060,000 | 42.972 | 4,390,000 | 0.041 | 3,670,000 | 0.040 |
08/08/2025 | 0.038 | 9.910 | 2,530,000 | 43.056 | 2,030,000 | 0.038 | 400,000 | 0.037 |
07/08/2025 | 0.030 | 9.680 | 1,690,000 | 42.441 | 1,690,000 | 0.030 | ||
06/08/2025 | 0.033 | 9.690 | 740,000 | 43.374 | 420,000 | 0.034 | 320,000 | 0.034 |
05/08/2025 | 0.031 | 9.640 | 110,000 | 42.985 | 110,000 | 0.032 | ||
04/08/2025 | 0.030 | 9.640 | 100,000 | 42.434 | 100,000 | 0.029 | ||
01/08/2025 | 0.033 | 9.630 | 980,000 | 43.242 | 490,000 | 0.040 | 450,000 | 0.041 |
31/07/2025 | 0.037 | 9.760 | 0 | 43.137 | ||||
30/07/2025 | 0.037 | 9.700 | 810,000 | 43.640 | 760,000 | 0.039 | 50,000 | 0.037 |
29/07/2025 | 0.034 | 9.610 | 0 | 43.410 | ||||
28/07/2025 | 0.034 | 9.580 | 30,000 | 43.582 | 30,000 | 0.034 | ||
25/07/2025 | 0.032 | 9.450 | 0 | 43.767 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 11:11 | |
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 |