Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.395 | 19.300 | 0 | 47.793 | ||||
20/08/2025 | 0.395 | 19.380 | 0 | 46.515 | ||||
19/08/2025 | 0.385 | 19.060 | 0 | 48.927 | ||||
18/08/2025 | 0.400 | 19.310 | 0 | 48.287 | ||||
15/08/2025 | 0.460 | 20.220 | 40,000 | 46.577 | 40,000 | 0.460 | ||
14/08/2025 | 0.370 | 19.150 | 0 | 44.081 | ||||
13/08/2025 | 0.340 | 18.650 | 4,180,000 | 44.887 | 2,120,000 | 0.329 | 2,060,000 | 0.327 |
12/08/2025 | 0.265 | 17.470 | 1,300,000 | 45.023 | 660,000 | 0.267 | 640,000 | 0.266 |
11/08/2025 | 0.265 | 17.450 | 1,980,000 | 45.148 | 980,000 | 0.265 | 1,000,000 | 0.262 |
08/08/2025 | 0.232 | 16.870 | 15,690,000 | 45.025 | 7,890,000 | 0.235 | 7,800,000 | 0.235 |
07/08/2025 | 0.227 | 16.760 | 8,400,000 | 45.154 | 4,200,000 | 0.219 | 4,200,000 | 0.220 |
06/08/2025 | 0.224 | 16.660 | 10,590,000 | 45.626 | 5,290,000 | 0.218 | 5,300,000 | 0.216 |
05/08/2025 | 0.197 | 16.130 | 8,520,000 | 45.810 | 5,700,000 | 0.190 | 2,820,000 | 0.191 |
04/08/2025 | 0.186 | 15.890 | 10,040,000 | 45.959 | 3,520,000 | 0.184 | 6,520,000 | 0.183 |
01/08/2025 | 0.178 | 15.620 | 3,100,000 | 46.732 | 1,590,000 | 0.182 | 1,510,000 | 0.183 |
31/07/2025 | 0.188 | 15.780 | 3,630,000 | 47.050 | 1,780,000 | 0.190 | 1,790,000 | 0.189 |
30/07/2025 | 0.231 | 16.620 | 4,160,000 | 46.668 | 2,090,000 | 0.242 | 2,070,000 | 0.242 |
29/07/2025 | 0.243 | 16.800 | 3,440,000 | 47.009 | 1,760,000 | 0.239 | 1,680,000 | 0.240 |
28/07/2025 | 0.241 | 16.760 | 4,780,000 | 46.953 | 2,380,000 | 0.240 | 2,400,000 | 0.239 |
25/07/2025 | 0.250 | 16.880 | 1,850,000 | 47.049 | 1,710,000 | 0.251 | 140,000 | 0.260 |
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 |