Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.249 | 24.780 | 3,710,000 | 42.644 | 1,720,000 | 0.247 | 1,990,000 | 0.247 |
21/08/2025 | 0.250 | 24.620 | 7,910,000 | 43.737 | 3,870,000 | 0.247 | 3,990,000 | 0.250 |
20/08/2025 | 0.255 | 24.620 | 14,000,000 | 44.311 | 7,000,000 | 0.234 | 6,980,000 | 0.231 |
19/08/2025 | 0.237 | 24.260 | 4,120,000 | 44.083 | 2,030,000 | 0.256 | 2,080,000 | 0.268 |
18/08/2025 | 0.280 | 25.060 | 16,360,000 | 44.511 | 7,830,000 | 0.274 | 8,430,000 | 0.276 |
15/08/2025 | 0.239 | 24.360 | 41,260,000 | 43.273 | 20,280,000 | 0.225 | 19,680,000 | 0.224 |
14/08/2025 | 0.206 | 23.620 | 99,480,000 | 43.235 | 49,540,000 | 0.200 | 49,360,000 | 0.201 |
13/08/2025 | 0.178 | 22.800 | 72,980,000 | 44.013 | 36,520,000 | 0.166 | 36,260,000 | 0.165 |
12/08/2025 | 0.168 | 22.640 | 28,010,000 | 43.381 | 13,800,000 | 0.160 | 14,010,000 | 0.160 |
11/08/2025 | 0.145 | 21.960 | 33,900,000 | 43.598 | 16,550,000 | 0.151 | 17,350,000 | 0.151 |
08/08/2025 | 0.168 | 22.460 | 31,120,000 | 44.015 | 15,940,000 | 0.173 | 14,930,000 | 0.174 |
07/08/2025 | 0.186 | 22.840 | 37,840,000 | 44.374 | 18,660,000 | 0.181 | 18,980,000 | 0.181 |
06/08/2025 | 0.182 | 22.680 | 65,410,000 | 44.683 | 32,320,000 | 0.184 | 32,990,000 | 0.183 |
05/08/2025 | 0.189 | 22.880 | 71,230,000 | 44.426 | 35,030,000 | 0.185 | 36,040,000 | 0.186 |
04/08/2025 | 0.171 | 22.260 | 68,060,000 | 45.276 | 33,440,000 | 0.169 | 34,410,000 | 0.169 |
01/08/2025 | 0.173 | 22.150 | 12,660,000 | 45.905 | 6,320,000 | 0.181 | 6,330,000 | 0.182 |
31/07/2025 | 0.210 | 22.750 | 11,420,000 | 47.731 | 5,710,000 | 0.206 | 5,710,000 | 0.205 |
30/07/2025 | 23.250 | 0 | ||||||
29/07/2025 | 22.900 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 11:43 | |
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 |