Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.134 | 19.810 | 1,640,000 | 40.338 | 620,000 | 0.120 | 500,000 | 0.088 |
15/08/2025 | 0.093 | 19.240 | 1,520,000 | 36.636 | 830,000 | 0.069 | 670,000 | 0.046 |
14/08/2025 | 0.081 | 18.950 | 400,000 | 39.174 | 200,000 | 0.076 | 200,000 | 0.076 |
13/08/2025 | 0.105 | 19.300 | 700,000 | 39.562 | 700,000 | 0.104 | ||
12/08/2025 | 0.107 | 19.280 | 450,000 | 40.535 | 330,000 | 0.098 | 40,000 | 0.106 |
11/08/2025 | 0.083 | 18.870 | 1,680,000 | 39.963 | 390,000 | 0.083 | 380,000 | 0.081 |
08/08/2025 | 0.068 | 18.410 | 60,000 | 41.852 | 60,000 | 0.065 | ||
07/08/2025 | 0.072 | 18.410 | 0 | 43.072 | ||||
06/08/2025 | 0.072 | 18.380 | 430,000 | 42.989 | 100,000 | 0.071 | 330,000 | 0.075 |
05/08/2025 | 0.063 | 18.180 | 300,000 | 42.190 | 300,000 | 0.061 | ||
04/08/2025 | 0.061 | 18.100 | 120,000 | 42.140 | 50,000 | 0.055 | 70,000 | 0.044 |
01/08/2025 | 0.053 | 17.660 | 0 | 44.552 | ||||
31/07/2025 | 0.054 | 17.680 | 590,000 | 44.003 | 290,000 | 0.062 | 300,000 | 0.062 |
30/07/2025 | 0.083 | 18.340 | 570,000 | 44.012 | 520,000 | 0.091 | 50,000 | 0.102 |
29/07/2025 | 0.127 | 19.140 | 110,000 | 43.906 | 60,000 | 0.122 | 40,000 | 0.124 |
28/07/2025 | 0.128 | 19.080 | 1,390,000 | 45.233 | 710,000 | 0.128 | 460,000 | 0.140 |
25/07/2025 | 0.150 | 19.460 | 20,520,000 | 42.866 | 10,480,000 | 0.139 | 9,580,000 | 0.138 |
24/07/2025 | 0.136 | 19.140 | 20,520,000 | 44.681 | 9,690,000 | 0.135 | 10,500,000 | 0.135 |
23/07/2025 | 0.120 | 18.900 | 21,720,000 | 43.267 | 10,210,000 | 0.117 | 9,650,000 | 0.118 |
22/07/2025 | 0.117 | 18.800 | 50,230,000 | 43.739 | 24,570,000 | 0.104 | 25,660,000 | 0.104 |
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 |