Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.275 | 47.560 | 0 | 75.124 | ||||
19/08/2025 | 0.265 | 46.620 | 0 | 76.029 | ||||
18/08/2025 | 0.285 | 48.120 | 5,000 | 75.610 | 5,000 | 0.249 | ||
15/08/2025 | 0.325 | 51.300 | 205,000 | 73.132 | 95,000 | 0.315 | 110,000 | 0.309 |
14/08/2025 | 0.285 | 48.760 | 10,000 | 71.763 | 10,000 | 0.290 | ||
13/08/2025 | 0.265 | 47.320 | 0 | 71.644 | ||||
12/08/2025 | 0.234 | 44.680 | 690,000 | 73.175 | 345,000 | 0.220 | 345,000 | 0.220 |
11/08/2025 | 0.206 | 42.380 | 605,000 | 73.545 | 300,000 | 0.199 | 305,000 | 0.202 |
08/08/2025 | 0.230 | 44.000 | 5,465,000 | 74.351 | 2,785,000 | 0.231 | 2,680,000 | 0.230 |
07/08/2025 | 0.242 | 44.780 | 4,735,000 | 74.858 | 2,365,000 | 0.230 | 2,370,000 | 0.230 |
06/08/2025 | 0.225 | 43.680 | 3,710,000 | 73.819 | 1,875,000 | 0.224 | 1,835,000 | 0.224 |
05/08/2025 | 0.225 | 43.380 | 4,345,000 | 75.075 | 2,170,000 | 0.232 | 2,175,000 | 0.233 |
04/08/2025 | 0.218 | 42.880 | 255,000 | 74.698 | 130,000 | 0.207 | 125,000 | 0.207 |
01/08/2025 | 0.177 | 39.450 | 1,300,000 | 74.552 | 650,000 | 0.183 | 650,000 | 0.182 |
31/07/2025 | 0.193 | 40.600 | 21,915,000 | 75.296 | 10,920,000 | 0.195 | 10,930,000 | 0.195 |
30/07/2025 | 0.185 | 40.000 | 11,740,000 | 74.843 | 5,845,000 | 0.187 | 5,895,000 | 0.187 |
29/07/2025 | 0.214 | 42.350 | 195,000 | 74.895 | 85,000 | 0.212 | 110,000 | 0.210 |
28/07/2025 | 0.212 | 42.200 | 40,000 | 74.708 | 20,000 | 0.214 | 20,000 | 0.211 |
25/07/2025 | 0.219 | 42.600 | 12,040,000 | 74.998 | 6,000,000 | 0.202 | 6,040,000 | 0.200 |
24/07/2025 | 0.176 | 39.050 | 645,000 | 74.884 | 340,000 | 0.157 | 305,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 16:15 | |
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 |