Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.155 | 6.470 | 5,420,000 | 75.678 | 2,710,000 | 0.150 | 2,710,000 | 0.150 |
21/08/2025 | 0.155 | 6.440 | 2,710,000 | 76.201 | 1,285,000 | 0.153 | 1,345,000 | 0.152 |
20/08/2025 | 0.146 | 6.320 | 11,850,000 | 76.282 | 5,305,000 | 0.138 | 6,120,000 | 0.139 |
19/08/2025 | 0.137 | 6.210 | 7,945,000 | 76.019 | 3,965,000 | 0.147 | 3,980,000 | 0.147 |
18/08/2025 | 0.153 | 6.380 | 11,935,000 | 76.404 | 5,795,000 | 0.162 | 6,140,000 | 0.163 |
15/08/2025 | 0.166 | 6.530 | 11,120,000 | 75.712 | 5,370,000 | 0.175 | 5,750,000 | 0.173 |
14/08/2025 | 0.181 | 6.700 | 15,430,000 | 75.394 | 7,835,000 | 0.180 | 7,405,000 | 0.180 |
13/08/2025 | 0.169 | 6.590 | 14,225,000 | 74.590 | 6,650,000 | 0.165 | 7,345,000 | 0.165 |
12/08/2025 | 0.163 | 6.470 | 8,850,000 | 75.708 | 3,860,000 | 0.177 | 4,565,000 | 0.179 |
11/08/2025 | 0.200 | 6.930 | 110,000 | 74.013 | 75,000 | 0.205 | ||
08/08/2025 | 0.212 | 7.090 | 830,000 | 72.378 | 160,000 | 0.235 | 630,000 | 0.227 |
07/08/2025 | 0.222 | 7.140 | 5,660,000 | 73.433 | 2,830,000 | 0.230 | 2,490,000 | 0.224 |
06/08/2025 | 0.151 | 6.480 | 50,000 | 70.754 | 50,000 | 0.155 | ||
05/08/2025 | 0.155 | 6.470 | 1,020,000 | 71.929 | 1,020,000 | 0.160 | ||
04/08/2025 | 0.166 | 6.560 | 110,000 | 72.616 | 80,000 | 0.156 | 30,000 | 0.159 |
01/08/2025 | 0.160 | 6.510 | 10,000 | 71.543 | 10,000 | 0.159 | ||
31/07/2025 | 0.158 | 6.440 | 70,000 | 72.472 | 60,000 | 0.149 | 10,000 | 0.154 |
30/07/2025 | 0.163 | 6.500 | 100,000 | 72.213 | 40,000 | 0.168 | 60,000 | 0.169 |
29/07/2025 | 0.170 | 6.540 | 160,000 | 73.025 | 50,000 | 0.151 | 110,000 | 0.159 |
28/07/2025 | 0.152 | 6.340 | 1,960,000 | 72.623 | 1,750,000 | 0.144 | 210,000 | 0.148 |
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 |