Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/08/2025 | 0.048 | 83.600 | 6,740,000 | 77.811 | 3,560,000 | 0.052 | 3,130,000 | 0.050 |
08/08/2025 | 0.037 | 79.350 | 680,000 | 77.056 | 320,000 | 0.036 | 360,000 | 0.037 |
07/08/2025 | 0.032 | 76.950 | 540,000 | 77.376 | 80,000 | 0.031 | 460,000 | 0.033 |
06/08/2025 | 0.033 | 77.300 | 20,000 | 77.053 | 20,000 | 0.033 | ||
05/08/2025 | 0.028 | 75.050 | 0 | 76.676 | ||||
04/08/2025 | 0.028 | 73.300 | 370,000 | 79.893 | 100,000 | 0.024 | 270,000 | 0.028 |
01/08/2025 | 0.025 | 71.300 | 10,000 | 79.543 | 10,000 | 0.025 | ||
31/07/2025 | 0.024 | 71.600 | 0 | 77.387 | ||||
30/07/2025 | 0.024 | 70.600 | 30,000 | 78.975 | 10,000 | 0.024 | 20,000 | 0.024 |
29/07/2025 | 0.031 | 74.850 | 10,000 | 76.676 | 10,000 | 0.030 | ||
28/07/2025 | 0.034 | 75.150 | 0 | 78.279 | ||||
25/07/2025 | 0.035 | 75.300 | 20,000 | 77.499 | 20,000 | 0.036 | ||
24/07/2025 | 0.037 | 75.900 | 630,000 | 77.497 | 110,000 | 0.039 | 520,000 | 0.038 |
23/07/2025 | 0.032 | 74.050 | 0 | 76.614 | ||||
22/07/2025 | 0.030 | 72.150 | 0 | 78.250 | ||||
21/07/2025 | 0.030 | 72.150 | 0 | 77.829 | ||||
18/07/2025 | 0.030 | 71.950 | 0 | 77.006 | ||||
17/07/2025 | 0.030 | 71.100 | 100,000 | 78.309 | 70,000 | 0.027 | 30,000 | 0.031 |
16/07/2025 | 0.029 | 70.300 | 100,000 | 78.582 | 100,000 | 0.029 | ||
15/07/2025 | 0.028 | 70.800 | 150,000 | 76.297 | 150,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/08/2025 17:24 | |
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 |