Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.017 | 52.550 | 2,956,000 | 50.342 | 1,092,000 | 0.019 | 1,864,000 | 0.019 |
19/08/2025 | 0.024 | 52.400 | 744,000 | 53.693 | 372,000 | 0.023 | 372,000 | 0.023 |
18/08/2025 | 0.025 | 53.050 | 1,984,000 | 51.458 | 992,000 | 0.025 | 992,000 | 0.025 |
15/08/2025 | 0.024 | 52.850 | 744,000 | 49.675 | 372,000 | 0.025 | 372,000 | 0.024 |
14/08/2025 | 0.028 | 53.200 | 2,136,000 | 49.710 | 1,068,000 | 0.028 | 1,068,000 | 0.028 |
13/08/2025 | 0.027 | 53.250 | 0 | 48.587 | ||||
12/08/2025 | 0.021 | 51.700 | 0 | 49.819 | ||||
11/08/2025 | 0.019 | 50.800 | 2,184,000 | 50.749 | 1,092,000 | 0.021 | 1,092,000 | 0.021 |
08/08/2025 | 0.022 | 51.250 | 744,000 | 49.348 | 372,000 | 0.024 | 372,000 | 0.024 |
07/08/2025 | 0.026 | 51.850 | 248,000 | 48.911 | 124,000 | 0.026 | 124,000 | 0.027 |
06/08/2025 | 0.034 | 54.000 | 896,000 | 45.402 | 448,000 | 0.035 | 448,000 | 0.037 |
05/08/2025 | 0.039 | 54.300 | 4,000 | 45.629 | 4,000 | 0.047 | ||
04/08/2025 | 0.047 | 54.550 | 12,000 | 46.665 | 12,000 | 0.045 | ||
01/08/2025 | 0.042 | 53.400 | 1,200,000 | 47.192 | 586,000 | 0.041 | 614,000 | 0.043 |
31/07/2025 | 0.042 | 53.150 | 5,086,000 | 47.443 | 5,072,000 | 0.051 | 12,000 | 0.047 |
30/07/2025 | 0.055 | 54.750 | 23,618,000 | 45.910 | 18,550,000 | 0.059 | 592,000 | 0.062 |
29/07/2025 | 0.069 | 55.300 | 10,000 | 46.984 | 10,000 | 0.070 | ||
28/07/2025 | 0.090 | 56.800 | 12,000 | 46.114 | 12,000 | 0.091 | ||
25/07/2025 | 0.103 | 57.400 | 10,000 | 45.313 | 10,000 | 0.103 | ||
24/07/2025 | 0.119 | 58.450 | 6,000 | 44.189 | 2,000 | 0.122 | 4,000 | 0.125 |
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 |