Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2025 | 0.053 | 125.100 | 347,500 | 44.732 | 347,500 | 0.053 | ||
13/08/2025 | 0.050 | 127.400 | 0 | 45.466 | ||||
12/08/2025 | 0.063 | 122.700 | 2,500 | 45.282 | 2,500 | 0.065 | ||
11/08/2025 | 0.067 | 122.300 | 1,045,000 | 45.878 | 522,500 | 0.066 | 522,500 | 0.065 |
08/08/2025 | 0.066 | 122.900 | 1,370,000 | 45.651 | 685,000 | 0.064 | 685,000 | 0.064 |
07/08/2025 | 0.062 | 124.700 | 1,560,000 | 45.886 | 780,000 | 0.064 | 780,000 | 0.064 |
06/08/2025 | 0.068 | 122.600 | 825,000 | 45.585 | 412,500 | 0.068 | 412,500 | 0.067 |
05/08/2025 | 0.069 | 123.000 | 2,590,000 | 46.034 | 1,295,000 | 0.069 | 1,295,000 | 0.069 |
04/08/2025 | 0.070 | 123.000 | 2,600,000 | 46.146 | 1,800,000 | 0.072 | 800,000 | 0.073 |
01/08/2025 | 0.071 | 122.700 | 5,200,000 | 45.708 | 2,100,000 | 0.067 | 3,100,000 | 0.068 |
31/07/2025 | 0.071 | 122.900 | 2,815,000 | 45.728 | 1,407,500 | 0.070 | 1,407,500 | 0.070 |
30/07/2025 | 0.063 | 126.900 | 2,315,000 | 46.639 | 1,157,500 | 0.061 | 1,157,500 | 0.061 |
29/07/2025 | 0.056 | 130.400 | 6,980,000 | 47.057 | 3,490,000 | 0.057 | 3,490,000 | 0.056 |
28/07/2025 | 0.054 | 131.200 | 2,700,000 | 46.891 | 1,350,000 | 0.053 | 1,350,000 | 0.053 |
25/07/2025 | 0.056 | 130.500 | 300,000 | 46.543 | 150,000 | 0.054 | 150,000 | 0.053 |
24/07/2025 | 0.051 | 133.300 | 0 | 46.850 | ||||
23/07/2025 | 0.050 | 134.100 | 40,000 | 46.933 | 40,000 | 0.050 | ||
22/07/2025 | 0.056 | 130.500 | 0 | 46.124 | ||||
21/07/2025 | 0.056 | 130.900 | 70,000 | 46.261 | 30,000 | 0.054 | 40,000 | 0.054 |
18/07/2025 | 0.063 | 128.200 | 30,000 | 45.862 | 30,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2025 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 |