Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.074 | 5.820 | 8,000 | 47.251 | 2,000 | 0.064 | 6,000 | 0.073 |
26/08/2025 | 0.059 | 6.001 | 0 | 50.414 | ||||
25/08/2025 | 0.059 | 6.031 | 0 | 50.671 | ||||
22/08/2025 | 0.064 | 5.981 | 0 | 50.180 | ||||
21/08/2025 | 0.058 | 6.071 | 0 | 50.125 | ||||
20/08/2025 | 0.063 | 6.041 | 0 | 50.495 | ||||
19/08/2025 | 0.059 | 6.121 | 0 | 50.678 | ||||
18/08/2025 | 0.056 | 6.201 | 0 | 51.015 | ||||
15/08/2025 | 0.064 | 6.131 | 0 | 51.256 | ||||
14/08/2025 | 0.075 | 6.021 | 0 | 51.483 | ||||
13/08/2025 | 0.075 | 6.031 | 104,000 | 51.421 | 52,000 | 0.076 | 52,000 | 0.076 |
12/08/2025 | 0.073 | 6.041 | 156,000 | 50.945 | 78,000 | 0.080 | 78,000 | 0.079 |
11/08/2025 | 0.078 | 6.001 | 506,000 | 51.026 | 278,000 | 0.083 | 228,000 | 0.082 |
08/08/2025 | 0.092 | 5.861 | 356,000 | 50.502 | 178,000 | 0.102 | 178,000 | 0.103 |
07/08/2025 | 0.108 | 5.781 | 368,000 | 51.480 | 184,000 | 0.104 | 184,000 | 0.101 |
06/08/2025 | 0.105 | 5.801 | 384,000 | 51.117 | 192,000 | 0.099 | 192,000 | 0.095 |
05/08/2025 | 0.106 | 5.791 | 256,000 | 50.885 | 128,000 | 0.104 | 128,000 | 0.105 |
04/08/2025 | 0.110 | 5.771 | 220,000 | 50.938 | 110,000 | 0.101 | 110,000 | 0.100 |
01/08/2025 | 0.097 | 5.921 | 340,000 | 50.857 | 170,000 | 0.094 | 170,000 | 0.092 |
31/07/2025 | 0.107 | 5.851 | 180,000 | 51.059 | 90,000 | 0.109 | 90,000 | 0.106 |
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 |