Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.064 | 5.340 | 5,520,000 | 76.999 | 4,180,000 | 0.062 | 1,320,000 | 0.062 |
19/08/2025 | 0.067 | 5.380 | 8,660,000 | 77.627 | 3,500,000 | 0.071 | 4,640,000 | 0.074 |
18/08/2025 | 0.073 | 5.520 | 15,580,000 | 76.836 | 10,260,000 | 0.074 | 5,020,000 | 0.074 |
15/08/2025 | 0.064 | 5.330 | 148,320,000 | 75.828 | 72,100,000 | 0.065 | 75,500,000 | 0.065 |
14/08/2025 | 0.055 | 5.080 | 1,160,000 | 77.031 | 780,000 | 0.057 | 380,000 | 0.058 |
13/08/2025 | 0.058 | 5.140 | 660,000 | 77.129 | 40,000 | 0.054 | 560,000 | 0.055 |
12/08/2025 | 0.050 | 4.910 | 1,340,000 | 78.067 | 300,000 | 0.047 | 1,020,000 | 0.050 |
11/08/2025 | 0.053 | 4.950 | 900,000 | 78.997 | 400,000 | 0.049 | 500,000 | 0.052 |
08/08/2025 | 0.053 | 4.930 | 1,320,000 | 78.799 | 920,000 | 0.053 | 340,000 | 0.054 |
07/08/2025 | 0.055 | 4.960 | 6,680,000 | 79.172 | 620,000 | 0.054 | 6,020,000 | 0.055 |
06/08/2025 | 0.059 | 5.030 | 8,880,000 | 79.826 | 4,660,000 | 0.061 | 3,720,000 | 0.059 |
05/08/2025 | 0.058 | 4.990 | 1,240,000 | 80.103 | 420,000 | 0.057 | 820,000 | 0.059 |
04/08/2025 | 0.057 | 4.910 | 2,680,000 | 81.762 | 280,000 | 0.055 | 2,340,000 | 0.056 |
01/08/2025 | 0.055 | 4.820 | 660,000 | 82.311 | 400,000 | 0.055 | 260,000 | 0.057 |
31/07/2025 | 0.058 | 4.880 | 2,480,000 | 82.476 | 800,000 | 0.058 | 1,680,000 | 0.058 |
30/07/2025 | 0.062 | 4.960 | 13,220,000 | 82.699 | 5,560,000 | 0.063 | 7,540,000 | 0.064 |
29/07/2025 | 0.057 | 4.850 | 560,000 | 82.152 | 560,000 | 0.055 | ||
28/07/2025 | 0.057 | 4.810 | 4,820,000 | 83.246 | 60,000 | 0.057 | 4,760,000 | 0.057 |
25/07/2025 | 0.057 | 4.840 | 1,360,000 | 81.375 | 220,000 | 0.057 | 1,140,000 | 0.057 |
24/07/2025 | 0.060 | 4.860 | 1,480,000 | 82.884 | 840,000 | 0.059 | 600,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:48 | |
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 |