Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.018 | 0 | 46.293 | |||||
19/08/2025 | 0.016 | 250,000 | 46.684 | 250,000 | 0.016 | |||
18/08/2025 | 0.017 | 30,000 | 46.513 | 30,000 | 0.017 | |||
15/08/2025 | 0.019 | 0 | 46.321 | |||||
14/08/2025 | 0.019 | 20,000 | 45.768 | 20,000 | 0.019 | |||
13/08/2025 | 0.017 | 540,000 | 44.055 | 470,000 | 0.017 | |||
12/08/2025 | 0.020 | 390,000 | 42.978 | 390,000 | 0.020 | |||
11/08/2025 | 0.020 | 250,000 | 42.966 | 100,000 | 0.019 | 150,000 | 0.020 | |
08/08/2025 | 0.023 | 100,000 | 41.326 | 100,000 | 0.023 | |||
07/08/2025 | 0.023 | 350,000 | 40.381 | 300,000 | 0.023 | 50,000 | 0.024 | |
06/08/2025 | 0.026 | 0 | 39.162 | |||||
05/08/2025 | 0.026 | 260,000 | 39.813 | 20,000 | 0.026 | 240,000 | 0.027 | |
04/08/2025 | 0.034 | 1,250,000 | 39.268 | 750,000 | 0.035 | 500,000 | 0.035 | |
01/08/2025 | 0.031 | 1,230,000 | 40.028 | 500,000 | 0.028 | 700,000 | 0.029 | |
31/07/2025 | 0.023 | 260,000 | 37.639 | 260,000 | 0.024 | |||
30/07/2025 | 0.028 | 80,000 | 38.812 | 20,000 | 0.027 | 60,000 | 0.028 | |
29/07/2025 | 0.025 | 170,000 | 37.676 | 40,000 | 0.025 | 130,000 | 0.026 | |
28/07/2025 | 0.026 | 170,000 | 37.184 | 170,000 | 0.026 | |||
25/07/2025 | 0.030 | 50,000 | 37.157 | 50,000 | 0.030 | |||
24/07/2025 | 0.030 | 30,000 | 36.504 | 10,000 | 0.029 | 20,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:20 | |
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 |