Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/08/2025 | 0.145 | 4.010 | 10,340,000 | 53.277 | 5,170,000 | 0.148 | 5,170,000 | 0.147 |
11/08/2025 | 0.151 | 4.050 | 980,000 | 53.691 | 490,000 | 0.155 | 490,000 | 0.155 |
08/08/2025 | 0.151 | 4.050 | 13,130,000 | 53.486 | 6,570,000 | 0.148 | 6,560,000 | 0.147 |
07/08/2025 | 0.141 | 3.960 | 4,470,000 | 53.404 | 2,230,000 | 0.140 | 2,240,000 | 0.140 |
06/08/2025 | 0.138 | 3.930 | 3,910,000 | 53.506 | 1,955,000 | 0.139 | 1,955,000 | 0.138 |
05/08/2025 | 0.141 | 3.950 | 510,000 | 53.702 | 255,000 | 0.140 | 255,000 | 0.141 |
04/08/2025 | 0.139 | 3.910 | 400,000 | 54.371 | 200,000 | 0.139 | 200,000 | 0.139 |
01/08/2025 | 0.141 | 3.910 | 1,240,000 | 54.801 | 620,000 | 0.146 | 620,000 | 0.147 |
31/07/2025 | 0.144 | 3.950 | 5,100,000 | 54.307 | 2,550,000 | 0.147 | 2,550,000 | 0.147 |
30/07/2025 | 0.156 | 4.050 | 2,920,000 | 54.510 | 1,460,000 | 0.158 | 1,460,000 | 0.157 |
29/07/2025 | 0.155 | 4.050 | 3,075,000 | 54.242 | 1,605,000 | 0.153 | 1,470,000 | 0.152 |
28/07/2025 | 0.158 | 4.070 | 4,755,000 | 54.400 | 2,365,000 | 0.161 | 2,390,000 | 0.161 |
25/07/2025 | 0.164 | 4.110 | 1,150,000 | 54.630 | 580,000 | 0.168 | 570,000 | 0.168 |
24/07/2025 | 0.169 | 4.150 | 15,000 | 54.673 | 15,000 | 0.169 | ||
23/07/2025 | 0.166 | 4.130 | 2,090,000 | 54.403 | 1,205,000 | 0.168 | 885,000 | 0.170 |
22/07/2025 | 0.168 | 4.160 | 14,600,000 | 53.882 | 7,145,000 | 0.168 | 7,440,000 | 0.171 |
21/07/2025 | 0.155 | 3.980 | 3,700,000 | 56.111 | 1,835,000 | 0.158 | 1,855,000 | 0.158 |
18/07/2025 | 0.142 | 3.840 | 1,690,000 | 56.648 | 840,000 | 0.143 | 850,000 | 0.142 |
17/07/2025 | 0.140 | 3.830 | 0 | 62.956 | ||||
16/07/2025 | 0.140 | 3.810 | 900,000 | 63.588 | 450,000 | 0.143 | 450,000 | 0.143 |
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 |