Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.025 | 47.100 | 20,000 | 96.065 | 20,000 | 0.027 | ||
26/08/2025 | 0.032 | 50.550 | 0 | 94.833 | ||||
25/08/2025 | 0.032 | 51.050 | 0 | 93.071 | ||||
22/08/2025 | 0.028 | 48.140 | 0 | 95.294 | ||||
21/08/2025 | 0.028 | 46.980 | 0 | 98.094 | ||||
20/08/2025 | 0.028 | 47.940 | 350,000 | 95.058 | 350,000 | 0.027 | ||
19/08/2025 | 0.027 | 47.480 | 150,000 | 94.738 | 150,000 | 0.026 | ||
18/08/2025 | 0.031 | 47.920 | 0 | 97.786 | ||||
15/08/2025 | 0.031 | 48.240 | 0 | 95.759 | ||||
14/08/2025 | 0.031 | 48.560 | 0 | 94.522 | ||||
13/08/2025 | 0.030 | 47.640 | 0 | 95.530 | ||||
12/08/2025 | 0.030 | 46.600 | 0 | 98.028 | ||||
11/08/2025 | 0.031 | 46.860 | 0 | 98.071 | ||||
08/08/2025 | 0.031 | 46.540 | 0 | 97.850 | ||||
07/08/2025 | 0.032 | 47.000 | 0 | 97.335 | ||||
06/08/2025 | 0.032 | 46.900 | 0 | 97.283 | ||||
05/08/2025 | 0.032 | 46.520 | 0 | 97.967 | ||||
04/08/2025 | 0.033 | 47.980 | 8,800,000 | 94.740 | 4,400,000 | 0.033 | 4,400,000 | 0.033 |
01/08/2025 | 0.034 | 47.550 | 3,900,000 | 95.916 | 1,950,000 | 0.034 | 1,950,000 | 0.034 |
31/07/2025 | 0.035 | 47.750 | 4,510,000 | 96.071 | 2,200,000 | 0.036 | 2,310,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:10 | |
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 |