Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.151 | 3.770 | 122,500 | 77.434 | 115,000 | 0.150 | 7,500 | 0.151 |
21/08/2025 | 0.148 | 3.720 | 2,882,500 | 77.972 | 2,530,000 | 0.147 | 352,500 | 0.150 |
20/08/2025 | 0.155 | 3.830 | 3,255,000 | 76.564 | 1,990,000 | 0.152 | 1,265,000 | 0.154 |
19/08/2025 | 0.171 | 3.980 | 7,672,500 | 76.672 | 4,452,500 | 0.173 | 3,002,500 | 0.170 |
18/08/2025 | 0.175 | 3.990 | 6,360,000 | 77.494 | 675,000 | 0.167 | 5,685,000 | 0.163 |
15/08/2025 | 0.152 | 3.800 | 3,847,500 | 76.025 | 2,720,000 | 0.148 | 427,500 | 0.150 |
14/08/2025 | 0.155 | 3.750 | 242,500 | 78.556 | 235,000 | 0.164 | ||
13/08/2025 | 0.161 | 3.770 | 14,852,500 | 79.766 | 6,270,000 | 0.162 | 8,557,500 | 0.161 |
12/08/2025 | 0.154 | 3.700 | 7,732,500 | 79.724 | 3,770,000 | 0.160 | 3,905,000 | 0.161 |
11/08/2025 | 0.170 | 3.840 | 4,665,000 | 80.189 | 2,005,000 | 0.168 | 2,610,000 | 0.168 |
08/08/2025 | 0.178 | 3.880 | 2,207,500 | 81.082 | 1,090,000 | 0.174 | 1,117,500 | 0.174 |
07/08/2025 | 0.169 | 3.840 | 9,912,500 | 79.430 | 4,600,000 | 0.167 | 5,252,500 | 0.167 |
06/08/2025 | 0.180 | 3.920 | 12,460,000 | 80.220 | 5,892,500 | 0.185 | 6,457,500 | 0.185 |
05/08/2025 | 0.202 | 4.090 | 11,550,000 | 81.202 | 5,710,000 | 0.188 | 5,840,000 | 0.189 |
04/08/2025 | 0.189 | 4.010 | 5,687,500 | 79.801 | 2,185,000 | 0.181 | 3,497,500 | 0.183 |
01/08/2025 | 0.186 | 3.950 | 10,480,000 | 80.555 | 4,700,000 | 0.239 | 5,750,000 | 0.233 |
31/07/2025 | 0.238 | 4.300 | 9,372,500 | 84.200 | 4,687,500 | 0.240 | 4,685,000 | 0.239 |
30/07/2025 | 0.239 | 4.310 | 1,885,000 | 84.036 | 790,000 | 0.249 | 1,055,000 | 0.247 |
29/07/2025 | 0.260 | 4.460 | 12,465,000 | 84.872 | 6,387,500 | 0.255 | 5,975,000 | 0.252 |
28/07/2025 | 0.228 | 4.120 | 7,695,000 | 87.227 | 3,785,000 | 0.224 | 3,910,000 | 0.223 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 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 |