Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.038 | 442.200 | 4,420,000 | 32.139 | 2,030,000 | 0.039 | 1,760,000 | 0.036 |
20/08/2025 | 0.039 | 441.200 | 2,300,000 | 32.389 | 870,000 | 0.047 | 1,360,000 | 0.046 |
19/08/2025 | 0.050 | 433.800 | 200,000 | 32.971 | 200,000 | 0.050 | ||
18/08/2025 | 0.044 | 439.600 | 220,000 | 32.910 | 10,000 | 0.045 | 210,000 | 0.045 |
15/08/2025 | 0.048 | 439.400 | 1,640,000 | 33.340 | 1,010,000 | 0.049 | ||
14/08/2025 | 0.047 | 439.200 | 2,100,000 | 32.954 | 960,000 | 0.049 | 1,020,000 | 0.048 |
13/08/2025 | 0.050 | 439.800 | 520,000 | 33.591 | 160,000 | 0.052 | 200,000 | 0.050 |
12/08/2025 | 0.063 | 430.000 | 320,000 | 33.640 | 200,000 | 0.063 | 100,000 | 0.065 |
11/08/2025 | 0.063 | 430.600 | 820,000 | 33.660 | 400,000 | 0.064 | 420,000 | 0.064 |
08/08/2025 | 0.068 | 427.400 | 3,600,000 | 33.389 | 1,330,000 | 0.070 | 2,190,000 | 0.069 |
07/08/2025 | 0.064 | 431.600 | 420,000 | 33.585 | 210,000 | 0.064 | 190,000 | 0.066 |
06/08/2025 | 0.070 | 428.400 | 1,110,000 | 33.700 | 440,000 | 0.071 | 670,000 | 0.072 |
05/08/2025 | 0.079 | 423.400 | 1,700,000 | 33.820 | 700,000 | 0.078 | 1,000,000 | 0.077 |
04/08/2025 | 0.084 | 421.000 | 5,710,000 | 33.875 | 3,270,000 | 0.087 | 2,340,000 | 0.088 |
01/08/2025 | 0.090 | 417.000 | 7,100,000 | 33.385 | 3,670,000 | 0.085 | 3,420,000 | 0.084 |
31/07/2025 | 0.075 | 427.000 | 2,990,000 | 33.479 | 1,570,000 | 0.072 | 1,400,000 | 0.072 |
30/07/2025 | 0.067 | 433.200 | 5,500,000 | 33.503 | 3,250,000 | 0.066 | 1,790,000 | 0.068 |
29/07/2025 | 0.060 | 440.800 | 2,350,000 | 33.825 | 1,160,000 | 0.062 | 950,000 | 0.062 |
28/07/2025 | 0.051 | 449.400 | 12,870,000 | 33.827 | 7,000,000 | 0.051 | 5,150,000 | 0.051 |
25/07/2025 | 0.061 | 435.800 | 7,560,000 | 32.447 | 3,380,000 | 0.054 | 3,730,000 | 0.054 |
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 |