Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.147 | 5.660 | 340,000 | 40.863 | ||||
21/08/2025 | 0.151 | 5.690 | 3,280,000 | 40.722 | 2,980,000 | 0.150 | 300,000 | 0.162 |
20/08/2025 | 0.151 | 5.670 | 2,660,000 | 41.605 | 1,320,000 | 0.146 | 1,340,000 | 0.144 |
19/08/2025 | 0.137 | 5.570 | 600,000 | 40.982 | 300,000 | 0.143 | 300,000 | 0.142 |
18/08/2025 | 0.141 | 5.610 | 1,110,000 | 40.404 | 780,000 | 0.139 | 320,000 | 0.141 |
15/08/2025 | 0.141 | 5.610 | 2,870,000 | 39.939 | 1,200,000 | 0.138 | 1,610,000 | 0.138 |
14/08/2025 | 0.134 | 5.540 | 2,130,000 | 40.488 | 980,000 | 0.135 | 1,150,000 | 0.136 |
13/08/2025 | 0.134 | 5.560 | 1,910,000 | 39.381 | 1,060,000 | 0.131 | 850,000 | 0.130 |
12/08/2025 | 0.137 | 5.560 | 500,000 | 40.437 | 200,000 | 0.138 | 190,000 | 0.141 |
11/08/2025 | 0.140 | 5.580 | 1,880,000 | 40.473 | 1,050,000 | 0.136 | 830,000 | 0.134 |
08/08/2025 | 0.144 | 5.610 | 4,040,000 | 40.104 | 2,140,000 | 0.141 | 1,800,000 | 0.141 |
07/08/2025 | 0.132 | 5.510 | 1,140,000 | 40.149 | 450,000 | 0.132 | 360,000 | 0.135 |
06/08/2025 | 0.131 | 5.490 | 620,000 | 40.614 | 260,000 | 0.130 | 260,000 | 0.130 |
05/08/2025 | 0.133 | 5.510 | 880,000 | 40.309 | 720,000 | 0.135 | 110,000 | 0.133 |
04/08/2025 | 0.124 | 5.440 | 2,540,000 | 39.954 | 1,390,000 | 0.115 | 1,150,000 | 0.111 |
01/08/2025 | 0.106 | 5.290 | 1,910,000 | 39.216 | 950,000 | 0.113 | 910,000 | 0.113 |
31/07/2025 | 0.112 | 5.330 | 10,840,000 | 39.657 | 5,560,000 | 0.111 | 5,280,000 | 0.110 |
30/07/2025 | 0.124 | 5.410 | 15,870,000 | 40.558 | 8,440,000 | 0.114 | 5,920,000 | 0.115 |
29/07/2025 | 0.078 | 5.000 | 3,210,000 | 39.376 | 970,000 | 0.078 | 1,940,000 | 0.079 |
28/07/2025 | 0.080 | 4.970 | 3,300,000 | 41.085 | 1,530,000 | 0.081 | 1,770,000 | 0.081 |
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 |