Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.083 | 5.480 | 330,000 | 37.830 | ||||
21/08/2025 | 0.083 | 5.470 | 440,000 | 38.375 | ||||
20/08/2025 | 0.106 | 5.590 | 360,000 | 42.817 | ||||
19/08/2025 | 0.104 | 5.570 | 320,000 | 42.923 | 30,000 | 0.102 | ||
18/08/2025 | 0.106 | 5.600 | 2,060,000 | 40.629 | 1,000,000 | 0.096 | ||
15/08/2025 | 0.043 | 5.000 | 100,000 | 43.322 | ||||
14/08/2025 | 0.035 | 4.890 | 1,780,000 | 43.346 | ||||
13/08/2025 | 0.033 | 4.860 | 2,460,000 | 43.000 | 820,000 | 0.033 | ||
12/08/2025 | 0.026 | 4.780 | 270,000 | 41.209 | ||||
11/08/2025 | 0.025 | 4.720 | 1,300,000 | 42.919 | 1,100,000 | 0.025 | ||
08/08/2025 | 0.027 | 4.730 | 500,000 | 42.784 | 370,000 | 0.025 | ||
07/08/2025 | 0.029 | 4.730 | 1,760,000 | 43.953 | 150,000 | 0.026 | ||
06/08/2025 | 0.026 | 4.640 | 1,040,000 | 45.435 | 1,000,000 | 0.024 | ||
05/08/2025 | 0.026 | 4.690 | 1,020,000 | 42.692 | ||||
04/08/2025 | 0.025 | 4.610 | 410,000 | 45.149 | ||||
01/08/2025 | 0.030 | 4.660 | 30,000 | 45.640 | ||||
31/07/2025 | 0.033 | 4.680 | 3,600,000 | 46.570 | ||||
30/07/2025 | 0.052 | 4.880 | 200,000 | 49.189 | 80,000 | 0.059 | ||
29/07/2025 | 0.065 | 5.050 | 230,000 | 47.551 | ||||
28/07/2025 | 0.067 | 5.010 | 400,000 | 50.634 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 15:23 | |
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 |