Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.054 | 81.500 | 30,000 | 55.768 | 15,000 | 0.064 | 15,000 | 0.064 |
26/08/2025 | 0.064 | 83.300 | 15,000 | 55.539 | 15,000 | 0.063 | ||
25/08/2025 | 0.069 | 83.950 | 90,000 | 55.476 | 65,000 | 0.069 | 25,000 | 0.068 |
22/08/2025 | 0.056 | 81.150 | 0 | 55.594 | ||||
21/08/2025 | 0.058 | 81.900 | 0 | 54.210 | ||||
20/08/2025 | 0.058 | 81.400 | 0 | 54.992 | ||||
19/08/2025 | 0.065 | 82.600 | 0 | 54.592 | ||||
18/08/2025 | 0.059 | 80.950 | 5,000 | 55.655 | 5,000 | 0.060 | ||
15/08/2025 | 0.059 | 80.750 | 0 | 54.900 | ||||
14/08/2025 | 0.061 | 81.000 | 15,000 | 54.757 | 5,000 | 0.060 | 10,000 | 0.059 |
13/08/2025 | 0.058 | 80.400 | 0 | 54.509 | ||||
12/08/2025 | 0.058 | 79.750 | 30,000 | 55.637 | 15,000 | 0.059 | 15,000 | 0.059 |
11/08/2025 | 0.055 | 79.250 | 0 | 55.107 | ||||
08/08/2025 | 0.055 | 78.500 | 0 | 55.664 | ||||
07/08/2025 | 0.055 | 78.600 | 0 | 55.081 | ||||
06/08/2025 | 0.053 | 77.800 | 30,000 | 55.639 | 30,000 | 0.055 | ||
05/08/2025 | 0.052 | 77.600 | 0 | 55.283 | ||||
04/08/2025 | 0.050 | 76.250 | 0 | 56.936 | ||||
01/08/2025 | 0.053 | 75.900 | 0 | 57.961 | ||||
31/07/2025 | 0.055 | 76.150 | 120,000 | 57.950 | 75,000 | 0.063 | 45,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:44 | |
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 |