Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.042 | 284.800 | 4,380,000 | 85.377 | 2,120,000 | 0.050 | 2,260,000 | 0.050 |
15/08/2025 | 0.052 | 271.400 | 2,640,000 | 84.391 | 1,320,000 | 0.054 | 1,320,000 | 0.054 |
14/08/2025 | 0.055 | 272.400 | 3,320,000 | 85.763 | 1,720,000 | 0.053 | 1,600,000 | 0.053 |
13/08/2025 | 0.059 | 268.000 | 11,760,000 | 85.510 | 5,880,000 | 0.059 | 5,880,000 | 0.059 |
12/08/2025 | 0.062 | 266.000 | 7,820,000 | 85.627 | 3,860,000 | 0.060 | 3,880,000 | 0.060 |
11/08/2025 | 0.060 | 271.200 | 6,740,000 | 86.328 | 3,520,000 | 0.058 | 3,220,000 | 0.057 |
08/08/2025 | 0.056 | 278.000 | 8,800,000 | 85.818 | 4,080,000 | 0.053 | 4,620,000 | 0.053 |
07/08/2025 | 0.057 | 278.800 | 24,640,000 | 86.159 | 11,940,000 | 0.050 | 12,260,000 | 0.050 |
06/08/2025 | 0.058 | 277.000 | 13,240,000 | 85.554 | 6,620,000 | 0.068 | 6,600,000 | 0.067 |
05/08/2025 | 0.078 | 256.800 | 8,260,000 | 85.680 | 4,060,000 | 0.083 | 4,200,000 | 0.084 |
04/08/2025 | 0.086 | 251.000 | 28,800,000 | 85.858 | 14,360,000 | 0.089 | 14,440,000 | 0.090 |
01/08/2025 | 0.097 | 243.200 | 33,840,000 | 85.209 | 16,900,000 | 0.100 | 16,920,000 | 0.100 |
31/07/2025 | 0.096 | 246.000 | 27,800,000 | 85.749 | 13,900,000 | 0.094 | 13,880,000 | 0.094 |
30/07/2025 | 0.085 | 256.600 | 0 | 85.977 | ||||
29/07/2025 | 0.083 | 261.800 | 20,000 | 86.901 | 20,000 | 0.094 | ||
28/07/2025 | 0.100 | 247.200 | 100,000 | 86.505 | 100,000 | 0.097 | ||
25/07/2025 | 0.103 | 245.200 | 40,000 | 85.582 | 40,000 | 0.102 | ||
24/07/2025 | 0.096 | 253.000 | 80,000 | 86.194 | 20,000 | 0.096 | 60,000 | 0.098 |
23/07/2025 | 0.115 | 242.400 | 120,000 | 87.512 | 60,000 | 0.117 | 60,000 | 0.117 |
22/07/2025 | 0.112 | 250.600 | 20,000 | 89.754 | 20,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/08/2025 18:00 | |
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 |