Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.019 | 20.320 | 0 | 42.057 | ||||
20/08/2025 | 0.019 | 20.280 | 0 | 41.537 | ||||
19/08/2025 | 0.019 | 19.950 | 0 | 45.374 | ||||
18/08/2025 | 0.019 | 19.980 | 1,120,000 | 40.221 | 1,120,000 | 0.021 | ||
15/08/2025 | 0.028 | 19.950 | 1,068,000 | 44.166 | 68,000 | 0.028 | 1,000,000 | 0.028 |
14/08/2025 | 0.044 | 20.440 | 1,212,000 | 45.011 | 512,000 | 0.040 | 700,000 | 0.047 |
13/08/2025 | 0.038 | 20.240 | 280,000 | 44.016 | 280,000 | 0.037 | ||
12/08/2025 | 0.043 | 20.360 | 32,000 | 44.034 | 32,000 | 0.041 | ||
11/08/2025 | 0.033 | 19.870 | 172,000 | 44.937 | 172,000 | 0.032 | ||
08/08/2025 | 0.042 | 20.120 | 568,000 | 43.999 | 280,000 | 0.045 | 28,000 | 0.047 |
07/08/2025 | 0.062 | 20.540 | 1,468,000 | 46.448 | 1,048,000 | 0.049 | 400,000 | 0.068 |
06/08/2025 | 0.033 | 19.560 | 1,804,000 | 45.364 | 672,000 | 0.033 | 876,000 | 0.034 |
05/08/2025 | 0.040 | 19.730 | 5,168,000 | 46.227 | 2,508,000 | 0.040 | 2,660,000 | 0.038 |
04/08/2025 | 0.031 | 19.230 | 6,180,000 | 46.978 | 3,240,000 | 0.028 | 2,940,000 | 0.026 |
01/08/2025 | 0.026 | 18.880 | 18,180,000 | 46.152 | 8,840,000 | 0.030 | 9,040,000 | 0.030 |
31/07/2025 | 0.031 | 19.040 | 1,480,000 | 46.679 | 880,000 | 0.033 | 500,000 | 0.033 |
30/07/2025 | 0.027 | 18.720 | 3,352,000 | 47.351 | 1,532,000 | 0.030 | 1,752,000 | 0.029 |
29/07/2025 | 0.039 | 19.200 | 11,704,000 | 47.913 | 5,744,000 | 0.033 | 4,864,000 | 0.034 |
28/07/2025 | 0.032 | 18.800 | 6,836,000 | 48.222 | 3,544,000 | 0.035 | 3,144,000 | 0.033 |
25/07/2025 | 0.028 | 18.480 | 3,300,000 | 47.745 | 1,700,000 | 0.030 | 1,600,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |