Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.137 | 113.400 | 31,050,000 | 44.290 | 14,975,000 | 0.138 | 15,850,000 | 0.138 |
19/08/2025 | 0.149 | 114.000 | 51,150,000 | 45.495 | 25,250,000 | 0.150 | 25,725,000 | 0.150 |
18/08/2025 | 0.150 | 113.700 | 88,700,000 | 45.904 | 44,425,000 | 0.159 | 43,925,000 | 0.158 |
15/08/2025 | 0.142 | 112.800 | 19,675,000 | 45.223 | 9,250,000 | 0.138 | 10,100,000 | 0.138 |
14/08/2025 | 0.154 | 113.800 | 44,950,000 | 45.909 | 22,475,000 | 0.154 | 22,250,000 | 0.154 |
13/08/2025 | 0.165 | 115.000 | 10,650,000 | 46.106 | 5,475,000 | 0.156 | 4,975,000 | 0.156 |
12/08/2025 | 0.138 | 111.300 | 6,600,000 | 45.983 | 3,125,000 | 0.141 | 3,450,000 | 0.141 |
11/08/2025 | 0.140 | 111.500 | 28,675,000 | 45.957 | 14,175,000 | 0.144 | 14,475,000 | 0.143 |
08/08/2025 | 0.141 | 111.200 | 33,025,000 | 46.095 | 16,125,000 | 0.149 | 16,725,000 | 0.149 |
07/08/2025 | 0.152 | 112.800 | 35,025,000 | 45.905 | 17,150,000 | 0.153 | 17,875,000 | 0.153 |
06/08/2025 | 0.141 | 111.600 | 3,575,000 | 45.402 | 1,675,000 | 0.138 | 1,900,000 | 0.139 |
05/08/2025 | 0.144 | 112.100 | 10,275,000 | 45.189 | 3,975,000 | 0.150 | 5,950,000 | 0.150 |
04/08/2025 | 0.165 | 114.500 | 150,000 | 45.630 | 25,000 | 0.161 | 125,000 | 0.163 |
01/08/2025 | 0.179 | 116.200 | 25,000 | 45.372 | 25,000 | 0.172 | ||
31/07/2025 | 0.178 | 115.400 | 0 | 46.083 | ||||
30/07/2025 | 0.219 | 120.900 | 100,000 | 45.170 | 100,000 | 0.236 | ||
29/07/2025 | 0.295 | 128.300 | 0 | 45.732 | ||||
28/07/2025 | 0.300 | 128.100 | 0 | 46.569 | ||||
25/07/2025 | 0.310 | 129.600 | 525,000 | 45.416 | 275,000 | 0.308 | 250,000 | 0.313 |
24/07/2025 | 0.345 | 132.100 | 0 | 46.317 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |