Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.010 | 25,829.910 | 0 | 38.740 | ||||
22/08/2025 | 0.010 | 25,339.140 | 0 | 34.151 | ||||
21/08/2025 | 0.010 | 25,104.610 | 0 | 32.247 | ||||
20/08/2025 | 0.011 | 25,165.940 | 0 | 32.948 | ||||
19/08/2025 | 0.015 | 25,122.900 | 0 | 34.892 | ||||
18/08/2025 | 0.015 | 25,176.850 | 0 | 34.813 | ||||
15/08/2025 | 0.015 | 25,270.070 | 0 | 34.185 | ||||
14/08/2025 | 0.015 | 25,519.320 | 0 | 35.298 | ||||
13/08/2025 | 0.015 | 25,613.670 | 0 | 35.448 | ||||
12/08/2025 | 0.015 | 24,969.680 | 0 | 31.243 | ||||
11/08/2025 | 0.015 | 24,906.810 | 0 | 30.533 | ||||
08/08/2025 | 0.015 | 24,858.820 | 0 | 29.337 | ||||
07/08/2025 | 0.015 | 25,081.630 | 0 | 30.338 | ||||
06/08/2025 | 0.015 | 24,910.630 | 0 | 29.048 | ||||
05/08/2025 | 0.015 | 24,902.530 | 0 | 28.723 | ||||
04/08/2025 | 0.016 | 24,733.450 | 10,000 | 27.977 | 10,000 | 0.017 | ||
01/08/2025 | 0.020 | 24,507.810 | 2,730,000 | 27.700 | 1,920,000 | 0.017 | 750,000 | 0.018 |
31/07/2025 | 0.016 | 24,773.330 | 450,000 | 27.239 | 410,000 | 0.016 | 40,000 | 0.016 |
30/07/2025 | 0.014 | 25,176.930 | 200,000 | 28.213 | ||||
29/07/2025 | 0.012 | 25,524.450 | 3,000,000 | 28.632 | 2,620,000 | 0.012 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 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 |