Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.028 | 2,418.000 | 40,000 | 25.471 | 40,000 | 0.028 | ||
26/08/2025 | 0.030 | 2,425.000 | 0 | 26.044 | ||||
25/08/2025 | 0.030 | 2,419.000 | 10,000 | 26.160 | 10,000 | 0.030 | ||
22/08/2025 | 0.026 | 2,401.000 | 0 | 25.677 | ||||
21/08/2025 | 0.027 | 2,403.000 | 0 | 25.754 | ||||
20/08/2025 | 0.026 | 2,393.000 | 50,000 | 25.779 | 50,000 | 0.026 | ||
19/08/2025 | 0.027 | 2,396.000 | 15,000 | 25.826 | 15,000 | 0.027 | ||
18/08/2025 | 0.029 | 2,414.000 | 25,000 | 25.605 | 25,000 | 0.029 | ||
15/08/2025 | 0.030 | 2,410.000 | 0 | 25.713 | ||||
14/08/2025 | 0.032 | 2,420.000 | 0 | 25.712 | ||||
13/08/2025 | 0.034 | 2,426.000 | 0 | 25.820 | ||||
12/08/2025 | 0.034 | 2,425.000 | 40,000 | 25.807 | 40,000 | 0.033 | ||
11/08/2025 | 0.036 | 2,429.000 | 75,000 | 25.963 | 75,000 | 0.036 | ||
08/08/2025 | 0.044 | 2,460.000 | 6,050,000 | 26.065 | 6,050,000 | 0.042 | ||
07/08/2025 | 0.042 | 2,455.000 | 90,000 | 25.849 | 90,000 | 0.040 | ||
06/08/2025 | 0.041 | 2,438.000 | 0 | 26.197 | ||||
05/08/2025 | 0.041 | 2,438.000 | 100,000 | 26.129 | 100,000 | 0.042 | ||
04/08/2025 | 0.040 | 2,428.000 | 150,000 | 26.217 | 100,000 | 0.039 | 50,000 | 0.040 |
01/08/2025 | 0.032 | 2,378.000 | 0 | 26.179 | ||||
31/07/2025 | 0.033 | 2,390.000 | 134,500 | 25.931 | 134,500 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 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 |