Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.320 | 5.770 | 1,000 | 23.504 | 1,000 | 0.320 | ||
26/08/2025 | 0.355 | 5.850 | 0 | 23.595 | ||||
25/08/2025 | 0.400 | 5.940 | 270,000 | 22.803 | 270,000 | 0.405 | ||
22/08/2025 | 0.410 | 5.960 | 0 | 22.290 | ||||
21/08/2025 | 0.410 | 5.940 | 0 | 23.156 | ||||
20/08/2025 | 0.410 | 5.930 | 270,000 | 23.524 | 270,000 | 0.405 | ||
19/08/2025 | 0.385 | 5.880 | 0 | 23.801 | ||||
18/08/2025 | 0.400 | 5.880 | 0 | 24.825 | ||||
15/08/2025 | 0.450 | 5.960 | 0 | 24.620 | ||||
14/08/2025 | 0.520 | 6.150 | 0 | 19.944 | ||||
13/08/2025 | 0.520 | 6.160 | 0 | 19.231 | ||||
12/08/2025 | 0.520 | 6.100 | 0 | 22.704 | ||||
11/08/2025 | 0.520 | 6.080 | 261,000 | 23.665 | 261,000 | 0.530 | ||
08/08/2025 | 0.590 | 6.160 | 0 | 24.503 | ||||
07/08/2025 | 0.600 | 6.200 | 108,000 | 22.938 | 108,000 | 0.571 | ||
06/08/2025 | 0.560 | 6.110 | 196,000 | 24.748 | 186,000 | 0.560 | 10,000 | 0.560 |
05/08/2025 | 0.580 | 6.160 | 506,000 | 23.531 | 248,000 | 0.581 | 258,000 | 0.571 |
04/08/2025 | 0.510 | 6.060 | 0 | 23.337 | ||||
01/08/2025 | 0.475 | 5.980 | 0 | 24.280 | ||||
31/07/2025 | 0.500 | 6.020 | 0 | 24.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:48 | |
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 |