Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.118 | 72.850 | 8,062,000 | 38.714 | 3,832,000 | 0.111 | 3,990,000 | 0.110 |
21/08/2025 | 0.130 | 73.450 | 190,000 | 38.849 | 10,000 | 0.129 | 180,000 | 0.128 |
20/08/2025 | 0.143 | 74.100 | 1,580,000 | 38.995 | 600,000 | 0.139 | 980,000 | 0.140 |
19/08/2025 | 0.157 | 74.200 | 102,000 | 39.885 | 102,000 | 0.166 | ||
18/08/2025 | 0.171 | 74.600 | 446,000 | 40.323 | 160,000 | 0.176 | 286,000 | 0.174 |
15/08/2025 | 0.183 | 74.950 | 28,154,000 | 40.388 | 14,052,000 | 0.182 | 14,102,000 | 0.182 |
14/08/2025 | 0.211 | 76.900 | 770,000 | 39.581 | 546,000 | 0.213 | 124,000 | 0.207 |
13/08/2025 | 0.207 | 76.400 | 35,934,000 | 39.877 | 17,602,000 | 0.194 | 18,082,000 | 0.194 |
12/08/2025 | 0.170 | 74.150 | 13,432,000 | 40.158 | 6,716,000 | 0.167 | 6,716,000 | 0.167 |
11/08/2025 | 0.169 | 73.600 | 16,368,000 | 40.694 | 8,108,000 | 0.173 | 8,260,000 | 0.173 |
08/08/2025 | 0.169 | 73.600 | 13,428,000 | 40.344 | 6,714,000 | 0.173 | 6,714,000 | 0.173 |
07/08/2025 | 0.189 | 74.500 | 14,920,000 | 40.515 | 7,460,000 | 0.183 | 7,460,000 | 0.183 |
06/08/2025 | 0.180 | 73.550 | 144,000 | 41.045 | 144,000 | 0.181 | ||
05/08/2025 | 0.173 | 73.500 | 18,000 | 40.472 | 18,000 | 0.158 | ||
04/08/2025 | 0.148 | 71.850 | 0 | 40.538 | ||||
01/08/2025 | 0.148 | 71.350 | 0 | 40.843 | ||||
31/07/2025 | 0.180 | 73.400 | 10,000 | 40.562 | 10,000 | 0.179 | ||
30/07/2025 | 0.200 | 74.250 | 10,000 | 40.757 | 10,000 | 0.207 | ||
29/07/2025 | 0.218 | 74.800 | 30,850,000 | 41.176 | 15,412,000 | 0.221 | 15,430,000 | 0.220 |
28/07/2025 | 0.206 | 74.050 | 57,200,000 | 41.257 | 28,600,000 | 0.208 | 28,600,000 | 0.208 |
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 |