Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2025 | 0.086 | 11.680 | 2,162,500 | 33.950 | 975,000 | 0.088 | 1,187,500 | 0.087 |
14/08/2025 | 0.090 | 11.760 | 700,000 | 33.582 | 350,000 | 0.091 | 350,000 | 0.090 |
13/08/2025 | 0.091 | 11.790 | 1,500,000 | 33.256 | 750,000 | 0.088 | 550,000 | 0.088 |
12/08/2025 | 0.087 | 11.710 | 1,632,500 | 33.398 | 1,007,500 | 0.086 | 625,000 | 0.086 |
11/08/2025 | 0.096 | 11.800 | 1,600,000 | 33.876 | 1,300,000 | 0.091 | 300,000 | 0.093 |
08/08/2025 | 0.094 | 11.750 | 1,212,500 | 33.748 | 655,000 | 0.095 | 557,500 | 0.095 |
07/08/2025 | 0.084 | 11.590 | 2,420,000 | 33.669 | 870,000 | 0.079 | 1,550,000 | 0.079 |
06/08/2025 | 0.077 | 11.410 | 2,900,000 | 34.354 | 1,340,000 | 0.076 | 1,460,000 | 0.076 |
05/08/2025 | 0.078 | 11.430 | 2,190,000 | 33.872 | 950,000 | 0.067 | 1,240,000 | 0.068 |
04/08/2025 | 0.060 | 11.010 | 650,000 | 34.705 | 250,000 | 0.059 | 350,000 | 0.058 |
01/08/2025 | 0.058 | 10.940 | 2,400,000 | 34.645 | 800,000 | 0.060 | 1,560,000 | 0.059 |
31/07/2025 | 0.062 | 11.000 | 4,970,000 | 34.788 | 1,850,000 | 0.064 | 2,880,000 | 0.063 |
30/07/2025 | 0.077 | 11.280 | 1,052,500 | 34.719 | 460,000 | 0.077 | 592,500 | 0.075 |
29/07/2025 | 0.083 | 11.380 | 952,500 | 34.686 | 310,000 | 0.079 | 642,500 | 0.079 |
28/07/2025 | 0.092 | 11.560 | 1,842,500 | 34.153 | 805,000 | 0.092 | 987,500 | 0.093 |
25/07/2025 | 0.105 | 11.740 | 777,500 | 33.988 | 372,500 | 0.107 | 372,500 | 0.108 |
24/07/2025 | 0.109 | 11.780 | 857,500 | 34.088 | 350,000 | 0.110 | 507,500 | 0.109 |
23/07/2025 | 0.116 | 11.860 | 2,100,000 | 34.189 | 1,150,000 | 0.117 | 950,000 | 0.117 |
22/07/2025 | 0.125 | 11.960 | 1,245,000 | 34.326 | 545,000 | 0.124 | 605,000 | 0.124 |
21/07/2025 | 0.113 | 11.760 | 6,010,000 | 34.699 | 2,645,000 | 0.124 | 3,175,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/08/2025 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 |