Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.520 | 11.600 | 0 | |||||
27/08/2025 | 0.520 | 11.340 | 0 | |||||
26/08/2025 | 0.520 | 11.470 | 0 | |||||
25/08/2025 | 0.520 | 10.630 | 362,500 | |||||
22/08/2025 | 0.500 | 10.560 | 17,500 | |||||
21/08/2025 | 0.405 | 10.100 | 0 | |||||
20/08/2025 | 0.355 | 9.840 | 15,000 | |||||
19/08/2025 | 0.435 | 10.220 | 35,000 | |||||
18/08/2025 | 0.475 | 10.390 | 2,500 | |||||
15/08/2025 | 0.570 | 10.680 | 110,000 | 134.411 | 80,000 | 0.480 | 22,500 | 0.570 |
14/08/2025 | 0.530 | 10.790 | 87,500 | |||||
13/08/2025 | 0.530 | 10.730 | 2,500 | 2,500 | 0.510 | |||
12/08/2025 | 0.455 | 10.340 | 37,500 | 35,000 | 0.435 | 2,500 | 0.465 | |
11/08/2025 | 0.590 | 11.060 | 92,500 | 87,500 | 0.481 | 5,000 | 0.590 | |
08/08/2025 | 0.610 | 11.190 | 55,000 | 45,000 | 0.663 | 10,000 | 0.680 | |
07/08/2025 | 0.650 | 11.340 | 0 | |||||
06/08/2025 | 0.650 | 11.320 | 15,000 | 15,000 | 0.605 | |||
05/08/2025 | 0.620 | 11.030 | 230,000 | 85.411 | 150,000 | 0.520 | ||
04/08/2025 | 0.740 | 11.850 | 0 | |||||
01/08/2025 | 0.700 | 11.600 | 92,500 | 15,000 | 0.690 | 77,500 | 0.858 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 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 |