Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.073 | 56.250 | 1,110,000 | 58.092 | ||||
26/08/2025 | 0.068 | 56.200 | 355,000 | 56.077 | 80,000 | 0.071 | ||
25/08/2025 | 0.080 | 57.800 | 1,482,500 | 55.527 | 102,500 | 0.079 | ||
22/08/2025 | 0.080 | 56.900 | 1,142,500 | 57.867 | 70,000 | 0.070 | ||
21/08/2025 | 0.048 | 51.700 | 95,000 | 59.388 | ||||
20/08/2025 | 0.047 | 51.750 | 0 | 58.340 | ||||
19/08/2025 | 0.040 | 50.050 | 155,000 | 59.305 | ||||
18/08/2025 | 0.050 | 51.800 | 110,000 | 59.211 | ||||
15/08/2025 | 0.056 | 52.750 | 57,500 | 58.391 | ||||
14/08/2025 | 0.053 | 52.000 | 260,000 | 58.946 | ||||
13/08/2025 | 0.053 | 52.050 | 27,500 | 58.486 | ||||
12/08/2025 | 0.051 | 51.150 | 257,500 | 60.008 | ||||
11/08/2025 | 0.037 | 48.700 | 30,000 | 59.148 | ||||
08/08/2025 | 0.040 | 48.660 | 172,500 | 60.237 | ||||
07/08/2025 | 0.064 | 53.000 | 110,000 | 59.235 | ||||
06/08/2025 | 0.061 | 52.600 | 0 | 58.822 | ||||
05/08/2025 | 0.053 | 51.000 | 20,000 | 59.540 | ||||
04/08/2025 | 0.056 | 51.500 | 100,000 | 59.249 | ||||
01/08/2025 | 0.050 | 50.050 | 150,000 | 59.770 | ||||
31/07/2025 | 0.057 | 51.100 | 110,000 | 59.900 |
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 |