Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.056 | 24.240 | 1,680,000 | 63.957 | 840,000 | 0.053 | 840,000 | 0.053 |
19/08/2025 | 0.059 | 24.360 | 15,000 | 64.091 | 15,000 | 0.059 | ||
18/08/2025 | 0.068 | 24.720 | 2,490,000 | 64.846 | 995,000 | 0.069 | 1,495,000 | 0.068 |
15/08/2025 | 0.068 | 24.700 | 2,570,000 | 64.168 | 1,285,000 | 0.069 | 1,285,000 | 0.069 |
14/08/2025 | 0.071 | 24.800 | 3,550,000 | 64.293 | 1,775,000 | 0.075 | 1,775,000 | 0.075 |
13/08/2025 | 0.072 | 24.800 | 705,000 | 64.314 | 380,000 | 0.072 | 325,000 | 0.073 |
12/08/2025 | 0.076 | 24.940 | 970,000 | 64.518 | 530,000 | 0.074 | 430,000 | 0.074 |
11/08/2025 | 0.075 | 24.800 | 2,075,000 | 64.640 | 1,065,000 | 0.068 | 1,010,000 | 0.068 |
08/08/2025 | 0.061 | 23.860 | 5,000 | 64.198 | 5,000 | 0.060 | ||
07/08/2025 | 0.052 | 23.060 | 25,000 | 64.664 | 25,000 | 0.052 | ||
06/08/2025 | 0.047 | 22.680 | 70,000 | 64.414 | 20,000 | 0.046 | 50,000 | 0.047 |
05/08/2025 | 0.046 | 22.580 | 0 | 64.260 | ||||
04/08/2025 | 0.048 | 22.620 | 1,230,000 | 64.554 | 685,000 | 0.046 | 545,000 | 0.048 |
01/08/2025 | 0.050 | 22.650 | 10,000 | 64.414 | 5,000 | 0.050 | ||
31/07/2025 | 0.052 | 22.700 | 190,000 | 64.633 | 180,000 | 0.053 | 10,000 | 0.055 |
30/07/2025 | 0.066 | 23.550 | 700,000 | 64.942 | 345,000 | 0.067 | 355,000 | 0.067 |
29/07/2025 | 0.071 | 23.900 | 50,000 | 64.591 | 50,000 | 0.063 | ||
28/07/2025 | 0.073 | 23.950 | 220,000 | 64.681 | 130,000 | 0.072 | 80,000 | 0.067 |
25/07/2025 | 0.069 | 23.600 | 1,395,000 | 64.480 | 560,000 | 0.073 | 675,000 | 0.077 |
24/07/2025 | 0.076 | 24.000 | 1,800,000 | 64.365 | 935,000 | 0.076 | 845,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |