Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.103 | 442.200 | 6,100,000 | 32.754 | 3,050,000 | 0.100 | 3,050,000 | 0.101 |
20/08/2025 | 0.108 | 441.200 | 5,420,000 | 33.462 | 2,660,000 | 0.114 | 2,660,000 | 0.116 |
19/08/2025 | 0.115 | 433.800 | 10,250,000 | 32.446 | 5,040,000 | 0.109 | 5,210,000 | 0.110 |
18/08/2025 | 0.106 | 439.600 | 6,320,000 | 32.623 | 3,160,000 | 0.104 | 3,160,000 | 0.105 |
15/08/2025 | 0.109 | 439.400 | 2,200,000 | 32.673 | 1,100,000 | 0.112 | 1,100,000 | 0.112 |
14/08/2025 | 0.107 | 439.200 | 10,380,000 | 32.277 | 5,190,000 | 0.105 | 5,190,000 | 0.107 |
13/08/2025 | 0.109 | 439.800 | 2,870,000 | 32.579 | 1,410,000 | 0.114 | 1,460,000 | 0.116 |
12/08/2025 | 0.124 | 430.000 | 4,230,000 | 31.893 | 2,100,000 | 0.127 | 2,100,000 | 0.128 |
11/08/2025 | 0.127 | 430.600 | 7,720,000 | 32.311 | 3,860,000 | 0.128 | 3,860,000 | 0.128 |
08/08/2025 | 0.135 | 427.400 | 4,080,000 | 32.156 | 2,040,000 | 0.132 | 2,040,000 | 0.133 |
07/08/2025 | 0.128 | 431.600 | 5,720,000 | 32.317 | 2,850,000 | 0.132 | 2,870,000 | 0.132 |
06/08/2025 | 0.138 | 428.400 | 5,070,000 | 32.525 | 2,610,000 | 0.142 | 2,460,000 | 0.143 |
05/08/2025 | 0.153 | 423.400 | 5,280,000 | 32.811 | 2,640,000 | 0.154 | 2,640,000 | 0.155 |
04/08/2025 | 0.164 | 421.000 | 5,020,000 | 33.275 | 2,490,000 | 0.172 | 2,490,000 | 0.173 |
01/08/2025 | 0.176 | 417.000 | 16,940,000 | 33.180 | 8,350,000 | 0.166 | 8,300,000 | 0.166 |
31/07/2025 | 0.153 | 427.000 | 8,160,000 | 33.308 | 3,930,000 | 0.148 | 4,130,000 | 0.148 |
30/07/2025 | 0.145 | 433.200 | 2,760,000 | 33.891 | 1,380,000 | 0.144 | 1,380,000 | 0.142 |
29/07/2025 | 440.800 | 0 | ||||||
28/07/2025 | 449.400 | 0 |
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 |