Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.036 | 4.310 | 502,000 | 32.898 | 251,000 | 0.032 | 251,000 | 0.032 |
26/08/2025 | 0.033 | 4.330 | 96,000 | 32.195 | 48,000 | 0.037 | 48,000 | 0.037 |
25/08/2025 | 0.040 | 4.420 | 1,008,000 | 31.788 | 504,000 | 0.040 | 504,000 | 0.040 |
22/08/2025 | 0.038 | 4.430 | 0 | 30.895 | ||||
21/08/2025 | 0.039 | 4.420 | 1,220,000 | 31.195 | 610,000 | 0.040 | 610,000 | 0.040 |
20/08/2025 | 0.039 | 4.430 | 10,000 | 30.902 | 10,000 | 0.039 | ||
19/08/2025 | 0.035 | 4.390 | 392,000 | 30.774 | 196,000 | 0.037 | 196,000 | 0.038 |
18/08/2025 | 0.038 | 4.390 | 0 | 31.294 | ||||
15/08/2025 | 0.040 | 4.450 | 124,000 | 30.243 | 47,000 | 0.043 | 77,000 | 0.042 |
14/08/2025 | 0.051 | 4.540 | 0 | 30.313 | ||||
13/08/2025 | 0.057 | 4.600 | 30,000 | 29.963 | 30,000 | 0.057 | ||
12/08/2025 | 0.052 | 4.550 | 0 | 30.122 | ||||
11/08/2025 | 0.052 | 4.540 | 0 | 30.232 | ||||
08/08/2025 | 0.059 | 4.570 | 502,000 | 30.448 | 251,000 | 0.059 | 251,000 | 0.060 |
07/08/2025 | 0.061 | 4.590 | 0 | 30.254 | ||||
06/08/2025 | 0.055 | 4.530 | 7,000 | 30.499 | 7,000 | 0.058 | ||
05/08/2025 | 0.062 | 4.600 | 0 | 30.062 | ||||
04/08/2025 | 0.057 | 4.540 | 2,150,000 | 30.433 | 1,500,000 | 0.059 | ||
01/08/2025 | 0.057 | 4.510 | 200,000 | 30.770 | 100,000 | 0.059 | 100,000 | 0.055 |
31/07/2025 | 0.061 | 4.540 | 0 | 30.686 |
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 |