Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.176 | 80.900 | 600,000 | 87.142 | 300,000 | 0.173 | 300,000 | 0.173 |
20/08/2025 | 0.175 | 80.450 | 1,400,000 | 87.445 | 700,000 | 0.176 | 690,000 | 0.175 |
19/08/2025 | 0.158 | 77.050 | 480,000 | 87.354 | 240,000 | 0.157 | 240,000 | 0.157 |
18/08/2025 | 0.166 | 78.500 | 460,000 | 87.477 | 280,000 | 0.168 | 180,000 | 0.170 |
15/08/2025 | 0.161 | 77.400 | 1,600,000 | 87.225 | 750,000 | 0.157 | 850,000 | 0.158 |
14/08/2025 | 0.163 | 77.650 | 340,000 | 87.346 | 170,000 | 0.169 | 170,000 | 0.169 |
13/08/2025 | 0.172 | 79.800 | 210,000 | 86.559 | 100,000 | 0.171 | 110,000 | 0.171 |
12/08/2025 | 0.187 | 82.000 | 320,000 | 87.654 | 160,000 | 0.187 | 160,000 | 0.188 |
11/08/2025 | 0.194 | 83.600 | 1,160,000 | 87.015 | 560,000 | 0.200 | 560,000 | 0.199 |
08/08/2025 | 0.172 | 79.350 | 1,160,000 | 86.689 | 580,000 | 0.170 | 580,000 | 0.169 |
07/08/2025 | 0.160 | 76.950 | 1,060,000 | 86.583 | 530,000 | 0.159 | 530,000 | 0.159 |
06/08/2025 | 0.163 | 77.300 | 1,100,000 | 86.942 | 550,000 | 0.157 | 550,000 | 0.156 |
05/08/2025 | 0.152 | 75.050 | 2,220,000 | 86.838 | 1,110,000 | 0.153 | 1,110,000 | 0.152 |
04/08/2025 | 0.145 | 73.300 | 1,100,000 | 87.212 | 550,000 | 0.141 | 550,000 | 0.140 |
01/08/2025 | 0.138 | 71.300 | 520,000 | 87.697 | 260,000 | 0.143 | 260,000 | 0.144 |
31/07/2025 | 0.138 | 71.600 | 880,000 | 87.040 | 530,000 | 0.137 | 350,000 | 0.135 |
30/07/2025 | 0.135 | 70.600 | 560,000 | 87.519 | 190,000 | 0.139 | 370,000 | 0.140 |
29/07/2025 | 0.155 | 74.850 | 540,000 | 87.362 | 270,000 | 0.153 | 270,000 | 0.153 |
28/07/2025 | 0.157 | 75.150 | 560,000 | 87.412 | 280,000 | 0.157 | 280,000 | 0.158 |
25/07/2025 | 0.159 | 75.300 | 1,080,000 | 87.451 | 540,000 | 0.159 | 540,000 | 0.160 |
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 |