Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/08/2025 | 0.029 | 83.600 | 12,010,000 | 77.459 | 6,150,000 | 0.028 | 5,460,000 | 0.028 |
08/08/2025 | 0.021 | 79.350 | 13,870,000 | 76.573 | 4,680,000 | 0.020 | 8,790,000 | 0.020 |
07/08/2025 | 0.017 | 76.950 | 3,920,000 | 76.300 | 2,010,000 | 0.017 | 1,910,000 | 0.017 |
06/08/2025 | 0.019 | 77.300 | 770,000 | 77.426 | 610,000 | 0.018 | 150,000 | 0.015 |
05/08/2025 | 0.016 | 75.050 | 2,320,000 | 77.829 | 930,000 | 0.016 | 1,370,000 | 0.016 |
04/08/2025 | 0.014 | 73.300 | 300,000 | 78.083 | 150,000 | 0.012 | 150,000 | 0.012 |
01/08/2025 | 0.013 | 71.300 | 0 | 78.774 | ||||
31/07/2025 | 0.013 | 71.600 | 770,000 | 77.357 | 250,000 | 0.012 | 470,000 | 0.012 |
30/07/2025 | 0.013 | 70.600 | 2,220,000 | 78.903 | 890,000 | 0.014 | 1,330,000 | 0.014 |
29/07/2025 | 0.020 | 74.850 | 50,000 | 78.607 | 50,000 | 0.020 | ||
28/07/2025 | 0.022 | 75.150 | 0 | 79.707 | ||||
25/07/2025 | 0.023 | 75.300 | 950,000 | 78.514 | 520,000 | 0.023 | 430,000 | 0.023 |
24/07/2025 | 0.025 | 75.900 | 990,000 | 78.750 | 730,000 | 0.026 | ||
23/07/2025 | 0.022 | 74.050 | 150,000 | 78.923 | 150,000 | 0.023 | ||
22/07/2025 | 0.018 | 72.150 | 3,820,000 | 77.540 | 3,670,000 | 0.018 | 120,000 | 0.018 |
21/07/2025 | 0.020 | 72.150 | 0 | 79.518 | ||||
18/07/2025 | 0.020 | 71.950 | 0 | 78.149 | ||||
17/07/2025 | 0.020 | 71.100 | 460,000 | 79.446 | 330,000 | 0.020 | 130,000 | 0.020 |
16/07/2025 | 0.020 | 70.300 | 900,000 | 80.635 | 510,000 | 0.023 | 280,000 | 0.022 |
15/07/2025 | 0.020 | 70.800 | 1,260,000 | 78.983 | 1,260,000 | 0.019 |
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 |