Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.580 | 43.060 | 144,000 | 79.811 | 144,000 | 0.602 | ||
18/08/2025 | 0.570 | 43.160 | 6,560,000 | 78.261 | 3,230,000 | 0.470 | 3,300,000 | 0.467 |
15/08/2025 | 0.335 | 37.420 | 8,508,000 | 76.742 | 4,236,000 | 0.329 | 4,272,000 | 0.328 |
14/08/2025 | 0.285 | 35.820 | 7,646,000 | 76.729 | 4,262,000 | 0.304 | 3,384,000 | 0.305 |
13/08/2025 | 0.330 | 37.320 | 12,088,000 | 76.086 | 5,592,000 | 0.253 | 6,490,000 | 0.249 |
12/08/2025 | 0.186 | 31.200 | 10,590,000 | 80.017 | 5,270,000 | 0.183 | 5,270,000 | 0.184 |
11/08/2025 | 0.205 | 31.920 | 600,000 | 79.949 | 300,000 | 0.205 | 300,000 | 0.202 |
08/08/2025 | 0.181 | 30.780 | 0 | 79.817 | ||||
07/08/2025 | 0.204 | 31.700 | 0 | 79.648 | ||||
06/08/2025 | 0.212 | 32.040 | 80,000 | 79.344 | 40,000 | 0.212 | 40,000 | 0.215 |
05/08/2025 | 0.206 | 31.600 | 0 | 79.865 | ||||
04/08/2025 | 0.191 | 30.900 | 0 | 79.990 | ||||
01/08/2025 | 0.174 | 29.900 | 1,200,000 | 80.325 | 600,000 | 0.193 | 600,000 | 0.195 |
31/07/2025 | 0.199 | 30.900 | 4,800,000 | 80.248 | 2,400,000 | 0.212 | 2,400,000 | 0.212 |
30/07/2025 | 0.212 | 31.350 | 128,000 | 80.243 | 128,000 | 0.230 | ||
29/07/2025 | 0.207 | 31.100 | 48,000 | 80.259 | 48,000 | 0.194 | ||
28/07/2025 | 0.209 | 30.950 | 0 | 80.867 | ||||
25/07/2025 | 0.222 | 31.100 | 80,000 | 81.467 | 80,000 | 0.223 | ||
24/07/2025 | 0.239 | 31.500 | 1,682,000 | 82.080 | 840,000 | 0.238 | 842,000 | 0.239 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 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 |