Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.089 | 1.180 | 580,000 | 75.370 | 580,000 | 0.096 | ||
26/08/2025 | 0.116 | 1.250 | 644,000 | 74.279 | 594,000 | 0.120 | 50,000 | 0.125 |
25/08/2025 | 0.117 | 1.240 | 2,082,000 | 76.249 | 1,696,000 | 0.106 | 381,000 | 0.118 |
22/08/2025 | 0.097 | 1.190 | 140,000 | 75.245 | 140,000 | 0.090 | ||
21/08/2025 | 0.091 | 1.180 | 257,000 | 73.766 | 137,000 | 0.095 | 111,000 | 0.091 |
20/08/2025 | 0.097 | 1.180 | 438,000 | 76.146 | 438,000 | 0.097 | ||
19/08/2025 | 0.102 | 1.190 | 252,000 | 76.117 | 100,000 | 0.103 | 102,000 | 0.103 |
18/08/2025 | 0.125 | 1.260 | 1,137,000 | 72.316 | 1,106,000 | 0.126 | ||
15/08/2025 | 0.119 | 1.250 | 311,000 | 70.383 | 10,000 | 0.104 | ||
14/08/2025 | 0.094 | 1.150 | 624,000 | 77.399 | 10,000 | 0.089 | 614,000 | 0.105 |
13/08/2025 | 0.107 | 1.180 | 40,000 | 77.435 | 40,000 | 0.109 | ||
12/08/2025 | 0.109 | 1.180 | 1,462,000 | 77.904 | 1,462,000 | 0.107 | ||
11/08/2025 | 0.119 | 1.200 | 603,000 | 78.124 | 532,000 | 0.114 | ||
08/08/2025 | 0.094 | 1.140 | 2,000 | 76.527 | 2,000 | 0.094 | ||
07/08/2025 | 0.096 | 1.130 | 1,084,000 | 78.790 | 944,000 | 0.092 | 140,000 | 0.098 |
06/08/2025 | 0.106 | 1.170 | 270,000 | 75.809 | 90,000 | 0.106 | 60,000 | 0.110 |
05/08/2025 | 0.114 | 1.180 | 136,000 | 77.069 | 106,000 | 0.114 | 30,000 | 0.114 |
04/08/2025 | 0.115 | 1.180 | 1,765,000 | 77.076 | 100,000 | 0.112 | 1,565,000 | 0.119 |
01/08/2025 | 0.113 | 1.160 | 930,000 | 78.563 | 919,000 | 0.117 | ||
31/07/2025 | 0.115 | 1.170 | 537,000 | 77.237 | 108,000 | 0.116 | 89,000 | 0.116 |
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 |