Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.310 | 23.880 | 10,000 | 38.322 | 10,000 | 0.310 | ||
26/08/2025 | 0.395 | 24.680 | 0 | 50.216 | ||||
25/08/2025 | 0.395 | 24.740 | 10,000 | 44.545 | ||||
22/08/2025 | 0.385 | 24.780 | 100,000 | |||||
21/08/2025 | 0.380 | 24.620 | 0 | 37.764 | ||||
20/08/2025 | 0.380 | 24.620 | 120,000 | 37.138 | 30,000 | 0.320 | ||
19/08/2025 | 0.360 | 24.260 | 190,000 | 46.009 | ||||
18/08/2025 | 0.440 | 25.060 | 60,000 | 51.574 | ||||
15/08/2025 | 0.355 | 24.360 | 50,000 | 33.606 | ||||
14/08/2025 | 0.295 | 23.620 | 150,000 | 37.233 | 100,000 | 0.274 | 30,000 | 0.295 |
13/08/2025 | 0.234 | 22.800 | 80,000 | 39.388 | 80,000 | 0.219 | ||
12/08/2025 | 0.220 | 22.640 | 0 | 38.172 | ||||
11/08/2025 | 0.182 | 21.960 | 30,000 | 41.547 | 30,000 | 0.200 | ||
08/08/2025 | 0.220 | 22.460 | 0 | 41.408 | ||||
07/08/2025 | 0.244 | 22.840 | 20,000 | 39.461 | 20,000 | 0.239 | ||
06/08/2025 | 0.237 | 22.680 | 40,000 | 40.957 | 40,000 | 0.237 | ||
05/08/2025 | 0.248 | 22.880 | 0 | 39.049 | ||||
04/08/2025 | 0.208 | 22.260 | 0 | 40.425 | ||||
01/08/2025 | 0.206 | 22.150 | 20,000 | 41.048 | 20,000 | 0.194 | ||
31/07/2025 | 0.270 | 22.750 | 0 | 48.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:56 | |
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 |