Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.094 | 19.710 | 0 | 44.180 | ||||
22/08/2025 | 0.092 | 19.980 | 16,000,000 | 44.575 | 8,000,000 | 0.092 | 8,000,000 | 0.092 |
21/08/2025 | 0.095 | 19.830 | 16,800,000 | 44.580 | 8,700,000 | 0.093 | 8,100,000 | 0.093 |
20/08/2025 | 0.093 | 20.060 | 17,200,000 | 44.952 | 8,400,000 | 0.094 | 8,800,000 | 0.094 |
19/08/2025 | 0.089 | 20.440 | 17,100,000 | 45.403 | 8,500,000 | 0.101 | 8,600,000 | 0.102 |
18/08/2025 | 0.099 | 19.810 | 16,820,000 | 45.143 | 8,000,000 | 0.113 | 8,820,000 | 0.112 |
15/08/2025 | 0.112 | 19.240 | 33,270,000 | 45.354 | 16,660,000 | 0.131 | 16,610,000 | 0.131 |
14/08/2025 | 0.117 | 18.950 | 17,250,000 | 45.078 | 8,530,000 | 0.113 | 8,700,000 | 0.113 |
13/08/2025 | 0.111 | 19.300 | 16,060,000 | 45.259 | 8,030,000 | 0.115 | 8,030,000 | 0.115 |
12/08/2025 | 0.112 | 19.280 | 16,630,000 | 45.250 | 8,200,000 | 0.116 | 8,430,000 | 0.116 |
11/08/2025 | 0.122 | 18.870 | 16,100,000 | 45.460 | 8,000,000 | 0.128 | 8,100,000 | 0.128 |
08/08/2025 | 0.135 | 18.410 | 16,000,000 | 45.751 | 8,000,000 | 0.137 | 8,000,000 | 0.137 |
07/08/2025 | 0.134 | 18.410 | 16,000,000 | 45.491 | 8,000,000 | 0.133 | 8,000,000 | 0.133 |
06/08/2025 | 0.137 | 18.380 | 16,000,000 | 45.775 | 8,000,000 | 0.142 | 8,000,000 | 0.142 |
05/08/2025 | 0.141 | 18.180 | 16,020,000 | 45.546 | 8,020,000 | 0.143 | 8,000,000 | 0.143 |
04/08/2025 | 0.143 | 18.100 | 16,020,000 | 45.481 | 8,020,000 | 0.159 | 8,000,000 | 0.159 |
01/08/2025 | 0.154 | 17.660 | 32,000,000 | 45.208 | 16,000,000 | 0.151 | 16,000,000 | 0.151 |
31/07/2025 | 0.154 | 17.680 | 15,990,000 | 45.241 | 7,990,000 | 0.144 | 8,000,000 | 0.144 |
30/07/2025 | 0.139 | 18.340 | 16,000,000 | 45.503 | 8,000,000 | 0.130 | 8,000,000 | 0.130 |
29/07/2025 | 0.125 | 19.140 | 16,230,000 | 46.119 | 8,200,000 | 0.125 | 8,030,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 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 |