Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.061 | 56.900 | 20,050,000 | 61.414 | 11,450,000 | 0.056 | 8,275,000 | 0.053 |
21/08/2025 | 0.037 | 51.700 | 6,850,000 | 65.100 | 3,675,000 | 0.040 | 3,175,000 | 0.040 |
20/08/2025 | 0.039 | 51.750 | 6,475,000 | 65.850 | 3,825,000 | 0.036 | 2,650,000 | 0.034 |
19/08/2025 | 0.032 | 50.050 | 5,400,000 | 66.116 | 2,125,000 | 0.038 | 3,275,000 | 0.037 |
18/08/2025 | 0.041 | 51.800 | 9,300,000 | 66.094 | 4,100,000 | 0.046 | 4,625,000 | 0.046 |
15/08/2025 | 0.048 | 52.750 | 5,700,000 | 65.902 | 2,975,000 | 0.046 | 2,525,000 | 0.046 |
14/08/2025 | 0.043 | 52.000 | 20,650,000 | 64.907 | 9,100,000 | 0.051 | 10,600,000 | 0.055 |
13/08/2025 | 0.045 | 52.050 | 11,800,000 | 65.578 | 5,350,000 | 0.046 | 6,075,000 | 0.046 |
12/08/2025 | 0.044 | 51.150 | 19,100,000 | 67.619 | 10,025,000 | 0.040 | 8,925,000 | 0.041 |
11/08/2025 | 0.031 | 48.700 | 3,500,000 | 66.223 | 1,875,000 | 0.027 | 1,625,000 | 0.026 |
08/08/2025 | 0.031 | 48.660 | 9,650,000 | 65.099 | 3,825,000 | 0.037 | 5,450,000 | 0.036 |
07/08/2025 | 0.055 | 53.000 | 20,225,000 | 65.785 | 11,625,000 | 0.064 | 8,500,000 | 0.064 |
06/08/2025 | 0.056 | 52.600 | 3,200,000 | 67.363 | 2,550,000 | 0.049 | 475,000 | 0.052 |
05/08/2025 | 0.046 | 51.000 | 4,025,000 | 66.476 | 825,000 | 0.052 | 2,850,000 | 0.051 |
04/08/2025 | 0.051 | 51.500 | 6,175,000 | 67.419 | 2,550,000 | 0.051 | 3,425,000 | 0.050 |
01/08/2025 | 0.044 | 50.050 | 3,025,000 | 66.794 | 1,300,000 | 0.053 | 1,525,000 | 0.048 |
31/07/2025 | 0.049 | 51.100 | 8,450,000 | 66.020 | 4,050,000 | 0.054 | 4,050,000 | 0.051 |
30/07/2025 | 0.044 | 50.200 | 4,950,000 | 65.557 | 1,000,000 | 0.046 | 3,650,000 | 0.050 |
29/07/2025 | 0.060 | 53.350 | 800,000 | 63.975 | 200,000 | 0.057 | 500,000 | 0.055 |
28/07/2025 | 0.061 | 53.100 | 6,250,000 | 64.982 | 3,225,000 | 0.060 | 2,800,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 17:07 | |
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 |