Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.033 | 51.350 | 2,850,000 | 48.517 | 1,610,000 | 0.034 | ||
20/08/2025 | 0.037 | 52.550 | 5,200,000 | 48.226 | 2,000,000 | 0.037 | 2,760,000 | 0.035 |
19/08/2025 | 0.037 | 52.400 | 8,410,000 | 48.370 | 1,740,000 | 0.039 | 6,220,000 | 0.038 |
18/08/2025 | 0.040 | 53.050 | 5,380,000 | 48.456 | 2,120,000 | 0.040 | 1,390,000 | 0.039 |
15/08/2025 | 0.039 | 52.850 | 2,050,000 | 48.076 | 2,030,000 | 0.039 | ||
14/08/2025 | 0.041 | 53.200 | 1,400,000 | 48.216 | 390,000 | 0.042 | 610,000 | 0.042 |
13/08/2025 | 0.042 | 53.250 | 4,780,000 | 48.433 | 2,920,000 | 0.041 | 1,250,000 | 0.039 |
12/08/2025 | 0.037 | 51.700 | 1,120,000 | 48.847 | 80,000 | 0.034 | 910,000 | 0.037 |
11/08/2025 | 0.034 | 50.800 | 1,310,000 | 48.896 | 1,210,000 | 0.034 | ||
08/08/2025 | 0.034 | 51.250 | 790,000 | 47.884 | 210,000 | 0.035 | 330,000 | 0.034 |
07/08/2025 | 0.035 | 51.850 | 8,480,000 | 47.271 | 40,000 | 0.037 | 8,140,000 | 0.037 |
06/08/2025 | 0.045 | 54.000 | 620,000 | 47.770 | 210,000 | 0.046 | 190,000 | 0.047 |
05/08/2025 | 0.049 | 54.300 | 410,000 | 48.653 | 410,000 | 0.049 | ||
04/08/2025 | 0.051 | 54.550 | 3,140,000 | 48.859 | 950,000 | 0.051 | 2,180,000 | 0.051 |
01/08/2025 | 0.047 | 53.400 | 2,490,000 | 49.019 | 640,000 | 0.043 | 1,220,000 | 0.048 |
31/07/2025 | 0.046 | 53.150 | 2,000,000 | 48.962 | 40,000 | 0.048 | 1,110,000 | 0.047 |
30/07/2025 | 0.053 | 54.750 | 1,070,000 | 48.755 | 200,000 | 0.055 | 830,000 | 0.054 |
29/07/2025 | 0.055 | 55.300 | 4,720,000 | 48.490 | 280,000 | 0.054 | 3,750,000 | 0.055 |
28/07/2025 | 0.064 | 56.800 | 164,600,000 | 48.819 | 80,930,000 | 0.067 | 83,270,000 | 0.067 |
25/07/2025 | 0.070 | 57.400 | 164,880,000 | 49.362 | 81,520,000 | 0.069 | 82,980,000 | 0.069 |
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 |