Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.166 | 14.530 | 5,000 | 40.029 | 5,000 | 0.166 | ||
20/08/2025 | 0.167 | 14.500 | 927,500 | 40.618 | 405,000 | 0.160 | 522,500 | 0.149 |
19/08/2025 | 0.154 | 14.350 | 755,000 | 40.812 | 752,500 | 0.143 | 2,500 | 0.151 |
18/08/2025 | 0.157 | 14.280 | 165,000 | 42.830 | 60,000 | 0.174 | 105,000 | 0.162 |
15/08/2025 | 0.179 | 14.460 | 140,000 | 42.291 | 50,000 | 0.178 | 90,000 | 0.182 |
14/08/2025 | 0.206 | 14.620 | 0 | 44.089 | ||||
13/08/2025 | 0.218 | 14.780 | 850,000 | 42.169 | 200,000 | 0.220 | 650,000 | 0.220 |
12/08/2025 | 0.219 | 14.760 | 5,225,000 | 42.553 | 110,000 | 0.219 | 5,115,000 | 0.220 |
11/08/2025 | 0.214 | 14.630 | 350,000 | 44.387 | 350,000 | 0.214 | ||
08/08/2025 | 0.222 | 14.700 | 507,500 | 43.164 | 357,500 | 0.224 | 150,000 | 0.232 |
07/08/2025 | 0.217 | 14.650 | 450,000 | 42.925 | 400,000 | 0.208 | 50,000 | 0.222 |
06/08/2025 | 0.209 | 14.510 | 5,000 | 44.224 | 5,000 | 0.214 | ||
05/08/2025 | 0.197 | 14.400 | 52,500 | 43.791 | 52,500 | 0.197 | ||
04/08/2025 | 0.193 | 14.290 | 2,325,000 | 45.015 | 937,500 | 0.194 | 1,387,500 | 0.187 |
01/08/2025 | 0.211 | 14.300 | 0 | 47.490 | ||||
31/07/2025 | 0.215 | 14.360 | 530,000 | 46.636 | 220,000 | 0.231 | 25,000 | 0.235 |
30/07/2025 | 0.255 | 14.720 | 7,500 | 46.334 | 7,500 | 0.255 | ||
29/07/2025 | 0.285 | 14.860 | 87,500 | 48.804 | 85,000 | 0.285 | ||
28/07/2025 | 0.305 | 14.980 | 550,000 | 49.560 | 42,500 | 0.297 | 507,500 | 0.305 |
25/07/2025 | 0.365 | 15.420 | 1,295,000 | 49.306 | 360,000 | 0.370 | 905,000 | 0.349 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:45 | |
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 |