Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/08/2025 | 0.152 | 4.010 | 20,000 | 55.474 | 20,000 | 0.152 | ||
11/08/2025 | 0.156 | 4.050 | 0 | 55.247 | ||||
08/08/2025 | 0.156 | 4.050 | 660,000 | 55.036 | 360,000 | 0.154 | 300,000 | 0.156 |
07/08/2025 | 0.145 | 3.960 | 0 | 54.663 | ||||
06/08/2025 | 0.145 | 3.930 | 0 | 55.725 | ||||
05/08/2025 | 0.146 | 3.950 | 0 | 55.278 | ||||
04/08/2025 | 0.144 | 3.910 | 15,000 | 55.960 | 15,000 | 0.145 | ||
01/08/2025 | 0.146 | 3.910 | 225,000 | 56.385 | 225,000 | 0.151 | ||
31/07/2025 | 0.151 | 3.950 | 0 | 56.503 | ||||
30/07/2025 | 0.160 | 4.050 | 20,000 | 55.740 | 20,000 | 0.162 | ||
29/07/2025 | 0.162 | 4.050 | 0 | 56.390 | ||||
28/07/2025 | 0.166 | 4.070 | 0 | 56.844 | ||||
25/07/2025 | 0.171 | 4.110 | 0 | 56.747 | ||||
24/07/2025 | 0.175 | 4.150 | 0 | 56.472 | ||||
23/07/2025 | 0.177 | 4.130 | 0 | 57.713 | ||||
22/07/2025 | 0.178 | 4.160 | 7,370,000 | 56.869 | 3,685,000 | 0.178 | 3,685,000 | 0.180 |
21/07/2025 | 0.161 | 3.980 | 1,540,000 | 57.964 | 765,000 | 0.162 | 775,000 | 0.163 |
18/07/2025 | 0.145 | 3.840 | 0 | 57.600 | ||||
17/07/2025 | 0.143 | 3.830 | 0 | 63.961 | ||||
16/07/2025 | 0.143 | 3.810 | 360,000 | 64.597 | 180,000 | 0.144 | 180,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/08/2025 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 |