Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.048 | 4.420 | 0 | 28.155 | ||||
20/08/2025 | 0.048 | 4.430 | 1,464,000 | 27.796 | 396,000 | 0.050 | 968,000 | 0.049 |
19/08/2025 | 0.045 | 4.390 | 180,000 | 28.111 | 180,000 | 0.046 | ||
18/08/2025 | 0.044 | 4.390 | 14,170,000 | 27.818 | 3,405,000 | 0.044 | 10,765,000 | 0.042 |
15/08/2025 | 0.051 | 4.450 | 23,152,000 | 27.269 | 300,000 | 0.048 | 22,852,000 | 0.052 |
14/08/2025 | 0.065 | 4.540 | 8,392,000 | 27.091 | 3,000,000 | 0.078 | 5,392,000 | 0.070 |
13/08/2025 | 0.074 | 4.600 | 6,320,000 | 26.703 | 5,331,000 | 0.073 | 660,000 | 0.073 |
12/08/2025 | 0.069 | 4.550 | 8,520,000 | 27.216 | 5,700,000 | 0.071 | 2,820,000 | 0.071 |
11/08/2025 | 0.067 | 4.540 | 6,000,000 | 27.084 | 6,000,000 | 0.069 | ||
08/08/2025 | 0.074 | 4.570 | 5,990,000 | 26.972 | 460,000 | 0.073 | 5,430,000 | 0.073 |
07/08/2025 | 0.080 | 4.590 | 8,420,000 | 27.139 | 4,860,000 | 0.081 | 3,560,000 | 0.075 |
06/08/2025 | 0.072 | 4.530 | 2,510,000 | 27.536 | 110,000 | 0.074 | 2,400,000 | 0.077 |
05/08/2025 | 0.082 | 4.600 | 13,520,000 | 26.972 | 12,820,000 | 0.080 | 700,000 | 0.085 |
04/08/2025 | 0.073 | 4.540 | 7,977,000 | 27.221 | 2,414,000 | 0.075 | 5,410,000 | 0.073 |
01/08/2025 | 0.073 | 4.510 | 18,006,000 | 27.659 | 7,006,000 | 0.075 | 11,000,000 | 0.072 |
31/07/2025 | 0.080 | 4.540 | 4,032,000 | 27.727 | 12,000 | 0.081 | 4,020,000 | 0.078 |
30/07/2025 | 0.089 | 4.580 | 10,120,000 | 27.734 | 4,550,000 | 0.090 | 5,570,000 | 0.090 |
29/07/2025 | 0.096 | 4.620 | 6,902,000 | 27.483 | 2,900,000 | 0.099 | 4,002,000 | 0.100 |
28/07/2025 | 0.109 | 4.660 | 15,300,000 | 27.792 | 5,200,000 | 0.111 | 10,100,000 | 0.110 |
25/07/2025 | 0.114 | 4.670 | 300,000 | 27.776 | 300,000 | 0.114 |
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 |