Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.040 | 418.000 | 3,710,000 | 50.003 | ||||
21/08/2025 | 0.047 | 406.000 | 1,130,000 | 49.380 | 1,000,000 | 0.047 | 130,000 | 0.044 |
20/08/2025 | 0.045 | 406.800 | 1,930,000 | 48.797 | 1,320,000 | 0.051 | 500,000 | 0.047 |
19/08/2025 | 0.050 | 404.800 | 11,350,000 | 49.591 | 210,000 | 0.049 | 10,640,000 | 0.047 |
18/08/2025 | 0.046 | 414.000 | 0 | 50.249 | ||||
15/08/2025 | 0.046 | 415.800 | 1,290,000 | 50.080 | 1,210,000 | 0.047 | 80,000 | 0.046 |
14/08/2025 | 0.044 | 419.800 | 3,080,000 | 50.129 | 1,940,000 | 0.045 | 840,000 | 0.042 |
13/08/2025 | 0.043 | 422.600 | 480,000 | 50.211 | 480,000 | 0.045 | ||
12/08/2025 | 0.048 | 415.800 | 110,000 | 49.865 | 110,000 | 0.049 | ||
11/08/2025 | 0.050 | 415.296 | 0 | 50.365 | ||||
08/08/2025 | 0.060 | 405.896 | 200,000 | 50.456 | 200,000 | 0.061 | ||
07/08/2025 | 0.061 | 400.896 | 0 | 49.443 | ||||
06/08/2025 | 0.060 | 411.096 | 1,000,000 | 51.182 | 1,000,000 | 0.060 | ||
05/08/2025 | 0.064 | 410.896 | 2,000,000 | 51.936 | 2,000,000 | 0.065 | ||
04/08/2025 | 0.060 | 416.296 | 17,200,000 | 51.915 | 6,110,000 | 0.065 | 9,860,000 | 0.064 |
01/08/2025 | 0.072 | 401.896 | 10,260,000 | 51.161 | 5,060,000 | 0.071 | 5,000,000 | 0.070 |
31/07/2025 | 0.072 | 405.096 | 14,280,000 | 51.929 | 4,220,000 | 0.071 | 8,400,000 | 0.067 |
30/07/2025 | 0.064 | 425.496 | 7,180,000 | 54.083 | 5,460,000 | 0.062 | 1,700,000 | 0.060 |
29/07/2025 | 0.050 | 460.896 | 1,860,000 | 56.595 | 170,000 | 0.050 | 1,590,000 | 0.051 |
28/07/2025 | 0.057 | 448.296 | 7,350,000 | 56.159 | 2,890,000 | 0.058 | 3,930,000 | 0.058 |
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 |