Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.014 | 115.100 | 0 | 95.405 | ||||
26/08/2025 | 0.014 | 117.600 | 0 | 91.582 | ||||
25/08/2025 | 0.014 | 115.800 | 0 | 70.861 | ||||
22/08/2025 | 0.014 | 114.300 | 0 | 48.036 | ||||
21/08/2025 | 0.014 | 111.400 | 0 | 34.118 | ||||
20/08/2025 | 0.014 | 113.400 | 0 | 39.333 | ||||
19/08/2025 | 0.014 | 114.000 | 0 | 39.270 | ||||
18/08/2025 | 0.017 | 113.700 | 320,000 | 38.885 | 160,000 | 0.016 | 160,000 | 0.015 |
15/08/2025 | 0.029 | 112.800 | 0 | 38.981 | ||||
14/08/2025 | 0.029 | 113.800 | 0 | 40.710 | ||||
13/08/2025 | 0.029 | 115.000 | 5,000 | 42.831 | 5,000 | 0.041 | ||
12/08/2025 | 0.058 | 111.300 | 0 | 43.467 | ||||
11/08/2025 | 0.066 | 111.500 | 0 | 46.100 | ||||
08/08/2025 | 0.074 | 111.200 | 100,000 | 44.630 | 50,000 | 0.069 | ||
07/08/2025 | 0.070 | 112.800 | 0 | 47.122 | ||||
06/08/2025 | 0.084 | 111.600 | 0 | 47.290 | ||||
05/08/2025 | 0.084 | 112.100 | 70,000 | 47.822 | 35,000 | 0.074 | 35,000 | 0.083 |
04/08/2025 | 0.065 | 114.500 | 0 | 47.051 | ||||
01/08/2025 | 0.059 | 116.200 | 0 | 46.451 | ||||
31/07/2025 | 0.066 | 115.400 | 120,000 | 46.193 | 60,000 | 0.066 | 60,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:45 | |
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 |