Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.101 | 406.000 | 1,730,000 | 46.760 | 1,730,000 | 0.106 | ||
20/08/2025 | 0.107 | 406.800 | 980,000 | 47.272 | 510,000 | 0.104 | 460,000 | 0.104 |
19/08/2025 | 0.103 | 404.800 | 600,000 | 47.053 | 120,000 | 0.110 | 480,000 | 0.103 |
18/08/2025 | 0.120 | 414.000 | 1,380,000 | 46.900 | 360,000 | 0.132 | 780,000 | 0.125 |
15/08/2025 | 0.127 | 415.800 | 690,000 | 46.899 | 280,000 | 0.126 | 410,000 | 0.125 |
14/08/2025 | 0.142 | 419.800 | 1,610,000 | 47.582 | 630,000 | 0.137 | 940,000 | 0.138 |
13/08/2025 | 0.150 | 422.600 | 1,220,000 | 47.654 | 640,000 | 0.149 | 580,000 | 0.147 |
12/08/2025 | 0.144 | 415.800 | 1,720,000 | 48.903 | 870,000 | 0.143 | 850,000 | 0.145 |
11/08/2025 | 0.149 | 415.296 | 77,070,000 | 49.202 | 38,450,000 | 0.148 | 38,620,000 | 0.147 |
08/08/2025 | 0.136 | 405.896 | 60,000 | 49.617 | 60,000 | 0.136 | ||
07/08/2025 | 0.133 | 400.896 | 220,000 | 50.392 | 220,000 | 0.132 | ||
06/08/2025 | 0.156 | 411.096 | 20,000 | 50.441 | 20,000 | 0.156 | ||
05/08/2025 | 0.156 | 410.896 | 2,270,000 | 50.344 | 1,010,000 | 0.158 | 1,200,000 | 0.154 |
04/08/2025 | 0.171 | 416.296 | 2,550,000 | 50.491 | 2,320,000 | 0.167 | 130,000 | 0.167 |
01/08/2025 | 0.145 | 401.896 | 5,130,000 | 50.793 | 2,230,000 | 0.147 | 2,480,000 | 0.145 |
31/07/2025 | 0.152 | 405.096 | 146,640,000 | 50.369 | 71,840,000 | 0.172 | 74,170,000 | 0.172 |
30/07/2025 | 0.195 | 425.496 | 2,330,000 | 49.593 | 710,000 | 0.229 | 1,400,000 | 0.223 |
29/07/2025 | 0.300 | 460.896 | 4,870,000 | 49.458 | 2,460,000 | 0.283 | 2,270,000 | 0.297 |
28/07/2025 | 0.265 | 448.296 | 1,010,000 | 49.834 | 440,000 | 0.245 | 510,000 | 0.237 |
25/07/2025 | 0.193 | 421.896 | 1,080,000 | 49.690 | 480,000 | 0.202 | 600,000 | 0.207 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |