Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.186 | 41.260 | 146,000 | 31.310 | 146,000 | 0.205 | ||
26/08/2025 | 0.223 | 41.720 | 174,000 | 33.641 | 87,000 | 0.242 | 87,000 | 0.255 |
25/08/2025 | 0.260 | 42.440 | 0 | 32.661 | ||||
22/08/2025 | 0.250 | 42.280 | 0 | 31.656 | ||||
21/08/2025 | 0.250 | 42.060 | 280,000 | 33.313 | 140,000 | 0.248 | 140,000 | 0.260 |
20/08/2025 | 0.244 | 41.880 | 0 | 33.639 | ||||
19/08/2025 | 0.220 | 41.440 | 0 | 33.310 | ||||
18/08/2025 | 0.215 | 41.180 | 0 | 34.283 | ||||
15/08/2025 | 0.270 | 42.120 | 316,000 | 34.037 | 158,000 | 0.288 | 158,000 | 0.281 |
14/08/2025 | 0.310 | 42.780 | 548,000 | 33.877 | 274,000 | 0.337 | 274,000 | 0.346 |
13/08/2025 | 0.430 | 44.600 | 0 | 33.310 | ||||
12/08/2025 | 0.390 | 43.920 | 36,000 | 34.272 | 18,000 | 0.390 | 18,000 | 0.400 |
11/08/2025 | 0.405 | 44.260 | 0 | 32.719 | ||||
08/08/2025 | 0.405 | 44.000 | 0 | 34.619 | ||||
07/08/2025 | 0.410 | 44.180 | 0 | 33.292 | ||||
06/08/2025 | 0.380 | 43.700 | 0 | 33.492 | ||||
05/08/2025 | 0.370 | 43.600 | 0 | 32.779 | ||||
04/08/2025 | 0.355 | 43.320 | 48,000 | 33.000 | 24,000 | 0.340 | 24,000 | 0.325 |
01/08/2025 | 0.345 | 42.900 | 42,000 | 34.525 | 21,000 | 0.350 | 21,000 | 0.350 |
31/07/2025 | 0.405 | 43.900 | 0 | 33.699 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:34 | |
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 |