Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.046 | 7.750 | 0 | 32.370 | ||||
19/08/2025 | 0.044 | 7.710 | 60,000 | 32.367 | 10,000 | 0.044 | 50,000 | 0.042 |
18/08/2025 | 0.042 | 7.710 | 0 | 31.980 | ||||
15/08/2025 | 0.047 | 7.800 | 150,000 | 31.622 | 50,000 | 0.047 | 100,000 | 0.048 |
14/08/2025 | 0.063 | 7.980 | 500,000 | 31.861 | 250,000 | 0.070 | 250,000 | 0.070 |
13/08/2025 | 0.063 | 8.020 | 610,000 | 31.400 | 300,000 | 0.062 | 310,000 | 0.062 |
12/08/2025 | 0.059 | 7.950 | 0 | 31.539 | ||||
11/08/2025 | 0.058 | 7.930 | 50,000 | 31.526 | 10,000 | 0.058 | 40,000 | 0.062 |
08/08/2025 | 0.062 | 7.940 | 200,000 | 31.660 | 100,000 | 0.062 | 100,000 | 0.068 |
07/08/2025 | 0.072 | 8.030 | 80,000 | 31.821 | 40,000 | 0.064 | 40,000 | 0.072 |
06/08/2025 | 0.064 | 7.930 | 700,000 | 31.856 | 500,000 | 0.064 | 200,000 | 0.069 |
05/08/2025 | 0.070 | 8.000 | 1,090,000 | 31.772 | 300,000 | 0.067 | 790,000 | 0.069 |
04/08/2025 | 0.063 | 7.920 | 1,000,000 | 31.678 | 400,000 | 0.063 | 600,000 | 0.063 |
01/08/2025 | 0.066 | 7.890 | 1,600,000 | 32.059 | 800,000 | 0.070 | 800,000 | 0.070 |
31/07/2025 | 0.080 | 8.050 | 1,100,000 | 31.916 | 450,000 | 0.082 | 650,000 | 0.083 |
30/07/2025 | 0.098 | 8.190 | 3,080,000 | 32.125 | 1,990,000 | 0.094 | 1,090,000 | 0.098 |
29/07/2025 | 0.096 | 8.190 | 1,300,000 | 31.918 | 500,000 | 0.099 | 750,000 | 0.098 |
28/07/2025 | 0.117 | 8.340 | 1,300,000 | 32.072 | 650,000 | 0.122 | 650,000 | 0.122 |
25/07/2025 | 0.120 | 8.300 | 1,810,000 | 32.464 | 280,000 | 0.124 | 1,480,000 | 0.124 |
24/07/2025 | 0.136 | 8.420 | 2,024,000 | 32.352 | 1,512,000 | 0.131 | 512,000 | 0.132 |
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 |