Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.066 | 48.740 | 1,310,000 | 37.442 | 655,000 | 0.066 | 655,000 | 0.066 |
20/08/2025 | 0.068 | 48.680 | 1,110,000 | 37.742 | 555,000 | 0.070 | 555,000 | 0.069 |
19/08/2025 | 0.070 | 48.500 | 1,270,000 | 38.334 | 635,000 | 0.075 | 635,000 | 0.078 |
18/08/2025 | 0.073 | 48.560 | 760,000 | 38.491 | 365,000 | 0.079 | 395,000 | 0.079 |
15/08/2025 | 0.082 | 48.840 | 600,000 | 38.650 | 300,000 | 0.091 | 300,000 | 0.091 |
14/08/2025 | 0.098 | 50.100 | 1,860,000 | 37.565 | 900,000 | 0.108 | 960,000 | 0.114 |
13/08/2025 | 0.109 | 50.100 | 5,730,000 | 38.838 | 2,850,000 | 0.111 | 2,880,000 | 0.112 |
12/08/2025 | 0.109 | 49.980 | 1,010,000 | 38.994 | 495,000 | 0.111 | 515,000 | 0.115 |
11/08/2025 | 0.110 | 49.780 | 1,700,000 | 39.463 | 850,000 | 0.117 | 850,000 | 0.117 |
08/08/2025 | 0.122 | 50.300 | 1,260,000 | 39.084 | 600,000 | 0.126 | 660,000 | 0.132 |
07/08/2025 | 0.136 | 51.050 | 810,000 | 38.586 | 405,000 | 0.135 | 405,000 | 0.136 |
06/08/2025 | 0.135 | 50.700 | 1,420,000 | 39.259 | 700,000 | 0.156 | 720,000 | 0.156 |
05/08/2025 | 0.144 | 51.300 | 1,700,000 | 38.516 | 850,000 | 0.148 | 850,000 | 0.150 |
04/08/2025 | 0.143 | 51.000 | 1,500,000 | 39.033 | 750,000 | 0.145 | 750,000 | 0.145 |
01/08/2025 | 0.133 | 50.300 | 1,500,000 | 39.233 | 750,000 | 0.150 | 750,000 | 0.155 |
31/07/2025 | 0.148 | 51.000 | 6,850,000 | 38.922 | 3,425,000 | 0.157 | 3,425,000 | 0.159 |
30/07/2025 | 0.172 | 52.050 | 1,210,000 | 38.468 | 605,000 | 0.171 | 600,000 | 0.170 |
29/07/2025 | 0.188 | 52.550 | 300,000 | 38.563 | 150,000 | 0.196 | 150,000 | 0.202 |
28/07/2025 | 0.200 | 53.000 | 1,800,000 | 38.304 | 900,000 | 0.200 | 900,000 | 0.193 |
25/07/2025 | 0.196 | 52.650 | 1,510,000 | 38.427 | 750,000 | 0.201 | 760,000 | 0.205 |
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 |