Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.265 | 78.750 | 50,000 | 59.782 | 50,000 | 0.265 | ||
22/08/2025 | 0.192 | 74.900 | 0 | 44.132 | ||||
21/08/2025 | 0.165 | 71.750 | 0 | 56.873 | ||||
20/08/2025 | 0.165 | 71.900 | 40,000 | 54.921 | 40,000 | 0.151 | ||
19/08/2025 | 0.200 | 74.000 | 0 | 57.077 | ||||
18/08/2025 | 0.200 | 73.700 | 0 | 59.058 | ||||
15/08/2025 | 0.210 | 74.800 | 180,000 | 53.226 | 180,000 | 0.195 | ||
14/08/2025 | 0.218 | 75.200 | 50,000 | 53.768 | ||||
13/08/2025 | 0.209 | 74.950 | 220,000 | 50.061 | 30,000 | 0.202 | ||
12/08/2025 | 0.167 | 71.600 | 140,000 | 53.477 | 40,000 | 0.205 | ||
11/08/2025 | 0.285 | 78.900 | 0 | 57.117 | ||||
08/08/2025 | 0.290 | 79.150 | 0 | 55.981 | ||||
07/08/2025 | 0.300 | 80.000 | 0 | 52.690 | ||||
06/08/2025 | 0.300 | 79.900 | 20,000 | 53.410 | 20,000 | 0.300 | ||
05/08/2025 | 0.290 | 79.150 | 20,000 | 54.487 | 20,000 | 0.290 | ||
04/08/2025 | 0.248 | 77.000 | 0 | 49.741 | ||||
01/08/2025 | 0.221 | 74.600 | 100,000 | 53.800 | 50,000 | 0.246 | ||
31/07/2025 | 0.260 | 77.000 | 160,000 | 54.646 | 30,000 | 0.219 | 80,000 | 0.219 |
30/07/2025 | 0.187 | 72.400 | 0 | 51.717 | ||||
29/07/2025 | 0.187 | 72.100 | 0 | 53.313 |
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 |