Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.023 | 26.620 | 0 | 63.739 | ||||
15/08/2025 | 0.025 | 26.760 | 740,000 | 62.017 | 370,000 | 0.024 | 370,000 | 0.024 |
14/08/2025 | 0.032 | 27.340 | 3,020,000 | 61.715 | 1,525,000 | 0.034 | 1,495,000 | 0.034 |
13/08/2025 | 0.032 | 27.340 | 910,000 | 61.063 | 560,000 | 0.028 | 350,000 | 0.029 |
12/08/2025 | 0.032 | 27.000 | 1,250,000 | 62.520 | 625,000 | 0.032 | 625,000 | 0.031 |
11/08/2025 | 0.025 | 26.440 | 1,150,000 | 61.353 | 575,000 | 0.025 | 575,000 | 0.025 |
08/08/2025 | 0.026 | 26.040 | 110,000 | 62.469 | 110,000 | 0.026 | ||
07/08/2025 | 0.028 | 26.060 | 100,000 | 62.911 | ||||
06/08/2025 | 0.023 | 25.260 | 0 | 63.965 | ||||
05/08/2025 | 0.023 | 25.260 | 200,000 | 63.389 | 100,000 | 0.023 | 100,000 | 0.024 |
04/08/2025 | 0.025 | 25.540 | 490,000 | 62.475 | 245,000 | 0.025 | 245,000 | 0.024 |
01/08/2025 | 0.031 | 25.800 | 1,650,000 | 62.706 | 825,000 | 0.035 | 825,000 | 0.034 |
31/07/2025 | 0.037 | 26.150 | 2,370,000 | 63.103 | 1,085,000 | 0.045 | 1,285,000 | 0.045 |
30/07/2025 | 0.052 | 27.250 | 4,600,000 | 62.328 | 2,270,000 | 0.048 | 2,130,000 | 0.049 |
29/07/2025 | 0.044 | 26.650 | 2,870,000 | 62.256 | 1,335,000 | 0.043 | 1,535,000 | 0.043 |
28/07/2025 | 0.054 | 27.100 | 3,315,000 | 62.975 | 1,695,000 | 0.056 | 1,620,000 | 0.054 |
25/07/2025 | 0.060 | 27.200 | 2,895,000 | 63.036 | 1,490,000 | 0.070 | 1,405,000 | 0.071 |
24/07/2025 | 0.068 | 27.600 | 5,620,000 | 62.808 | 2,760,000 | 0.070 | 2,860,000 | 0.070 |
23/07/2025 | 0.066 | 27.450 | 2,630,000 | 62.602 | 1,280,000 | 0.070 | 1,350,000 | 0.070 |
22/07/2025 | 0.063 | 27.250 | 6,780,000 | 62.353 | 3,390,000 | 0.056 | 3,390,000 | 0.056 |
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 |