Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.132 | 40.080 | 77,260,000 | 39.406 | ||||
21/08/2025 | 0.139 | 40.200 | 89,990,000 | 39.752 | 44,840,000 | 0.139 | 44,880,000 | 0.139 |
20/08/2025 | 0.148 | 40.180 | 86,500,000 | 40.777 | 43,160,000 | 0.147 | 43,250,000 | 0.147 |
19/08/2025 | 0.158 | 40.280 | 81,100,000 | 41.503 | 40,450,000 | 0.159 | 40,550,000 | 0.159 |
18/08/2025 | 0.150 | 39.540 | 88,810,000 | 42.831 | 44,390,000 | 0.165 | 44,380,000 | 0.164 |
15/08/2025 | 0.151 | 39.520 | 59,720,000 | 42.576 | 29,820,000 | 0.157 | 29,850,000 | 0.157 |
14/08/2025 | 0.165 | 39.960 | 89,050,000 | 42.661 | 44,450,000 | 0.168 | 44,460,000 | 0.167 |
13/08/2025 | 0.151 | 39.340 | 131,630,000 | 42.872 | 65,320,000 | 0.149 | 65,880,000 | 0.149 |
12/08/2025 | 0.183 | 40.180 | 117,770,000 | 43.067 | 58,740,000 | 0.186 | 58,890,000 | 0.186 |
11/08/2025 | 0.170 | 39.560 | 1,260,000 | 43.504 | 630,000 | 0.201 | 630,000 | 0.201 |
08/08/2025 | 0.213 | 40.740 | 2,900,000 | 43.845 | 1,410,000 | 0.215 | 1,490,000 | 0.214 |
07/08/2025 | 0.235 | 41.280 | 15,800,000 | 44.103 | 7,900,000 | 0.236 | 7,900,000 | 0.235 |
06/08/2025 | 0.194 | 39.920 | 0 | 44.339 | ||||
05/08/2025 | 0.198 | 40.140 | 4,020,000 | 43.897 | 2,000,000 | 0.202 | 2,020,000 | 0.202 |
04/08/2025 | 0.161 | 38.780 | 0 | 44.033 | ||||
01/08/2025 | 0.142 | 37.900 | 0 | 44.085 | ||||
31/07/2025 | 0.172 | 38.400 | 0 | 45.994 | ||||
30/07/2025 | 0.177 | 37.950 | 0 | 47.905 | ||||
29/07/2025 | 0.193 | 38.500 | 2,120,000 | 47.844 | 1,060,000 | 0.195 | 1,060,000 | 0.195 |
28/07/2025 | 0.167 | 37.600 | 10,000 | 47.602 | 10,000 | 0.163 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 08:03 | |
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 |