Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.101 | 72.850 | 2,950,000 | 31.772 | 1,400,000 | 0.096 | 1,550,000 | 0.096 |
21/08/2025 | 0.110 | 73.450 | 1,940,000 | 32.268 | 870,000 | 0.111 | 1,070,000 | 0.110 |
20/08/2025 | 0.120 | 74.100 | 3,200,000 | 32.965 | 1,600,000 | 0.115 | 1,600,000 | 0.114 |
19/08/2025 | 0.122 | 74.200 | 2,300,000 | 33.082 | 1,110,000 | 0.123 | 1,150,000 | 0.125 |
18/08/2025 | 0.129 | 74.600 | 2,350,000 | 33.659 | 1,200,000 | 0.127 | 1,150,000 | 0.127 |
15/08/2025 | 0.133 | 74.950 | 4,250,000 | 33.210 | 1,750,000 | 0.128 | 2,100,000 | 0.127 |
14/08/2025 | 0.155 | 76.900 | 700,000 | 32.507 | 350,000 | 0.156 | 350,000 | 0.151 |
13/08/2025 | 0.146 | 76.400 | 310,000 | 31.587 | 150,000 | 0.132 | 100,000 | 0.133 |
12/08/2025 | 0.121 | 74.150 | 480,000 | 32.047 | 240,000 | 0.117 | 240,000 | 0.117 |
11/08/2025 | 0.119 | 73.600 | 440,000 | 33.113 | 220,000 | 0.125 | 220,000 | 0.123 |
08/08/2025 | 0.117 | 73.600 | 1,560,000 | 32.146 | 780,000 | 0.118 | 780,000 | 0.118 |
07/08/2025 | 0.128 | 74.500 | 320,000 | 32.266 | 160,000 | 0.126 | 160,000 | 0.124 |
06/08/2025 | 0.121 | 73.550 | 840,000 | 33.251 | 420,000 | 0.124 | 370,000 | 0.124 |
05/08/2025 | 0.117 | 73.500 | 1,580,000 | 32.146 | 860,000 | 0.113 | 680,000 | 0.112 |
04/08/2025 | 0.100 | 71.850 | 1,240,000 | 32.111 | 570,000 | 0.098 | 670,000 | 0.097 |
01/08/2025 | 0.099 | 71.350 | 1,240,000 | 32.875 | 490,000 | 0.109 | 750,000 | 0.107 |
31/07/2025 | 0.122 | 73.400 | 1,780,000 | 33.238 | 890,000 | 0.122 | 890,000 | 0.121 |
30/07/2025 | 0.132 | 74.250 | 600,000 | 33.257 | 300,000 | 0.132 | 300,000 | 0.133 |
29/07/2025 | 0.141 | 74.800 | 670,000 | 33.947 | 580,000 | 0.133 | 90,000 | 0.142 |
28/07/2025 | 0.131 | 74.050 | 3,160,000 | 33.437 | 1,820,000 | 0.128 | 1,340,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 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 |