Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.590 | 21.400 | 0 | 84.891 | ||||
26/08/2025 | 0.720 | 22.680 | 0 | 97.493 | ||||
25/08/2025 | 0.760 | 23.460 | 0 | |||||
22/08/2025 | 0.710 | 22.940 | 0 | |||||
21/08/2025 | 0.710 | 22.620 | 0 | 86.830 | ||||
20/08/2025 | 0.710 | 22.500 | 0 | 94.785 | ||||
19/08/2025 | 0.710 | 22.800 | 12,000 | 65.121 | 4,000 | 0.710 | 8,000 | 0.740 |
18/08/2025 | 0.790 | 23.540 | 4,000 | 77.128 | 4,000 | 0.790 | ||
15/08/2025 | 0.720 | 22.980 | 4,000 | 4,000 | 0.720 | |||
14/08/2025 | 0.580 | 21.180 | 40,000 | 79.675 | 40,000 | 0.580 | ||
13/08/2025 | 0.540 | 20.760 | 12,000 | 76.725 | 12,000 | 0.540 | ||
12/08/2025 | 0.510 | 20.560 | 0 | 67.756 | ||||
11/08/2025 | 0.465 | 19.970 | 0 | 70.947 | ||||
08/08/2025 | 0.465 | 19.700 | 0 | 80.653 | ||||
07/08/2025 | 0.490 | 20.080 | 0 | 76.683 | ||||
06/08/2025 | 0.490 | 20.160 | 100,000 | 72.461 | 100,000 | 0.490 | ||
05/08/2025 | 0.485 | 20.080 | 0 | 72.711 | ||||
04/08/2025 | 0.445 | 19.500 | 0 | 75.894 | ||||
01/08/2025 | 0.430 | 19.100 | 664,000 | 81.289 | 336,000 | 0.432 | 328,000 | 0.432 |
31/07/2025 | 0.495 | 19.960 | 0 | 79.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 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 |