Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.241 | 115.100 | 520,000 | 41.455 | 410,000 | 0.216 | 110,000 | 0.218 |
26/08/2025 | 0.210 | 117.600 | 500,000 | 40.347 | 500,000 | 0.198 | ||
25/08/2025 | 0.234 | 115.800 | 0 | 40.461 | ||||
22/08/2025 | 0.260 | 114.300 | 0 | 40.787 | ||||
21/08/2025 | 0.290 | 111.400 | 0 | 38.940 | ||||
20/08/2025 | 0.270 | 113.400 | 0 | 40.030 | ||||
19/08/2025 | 0.270 | 114.000 | 35,000 | 41.024 | 35,000 | 0.270 | ||
18/08/2025 | 0.280 | 113.700 | 0 | 41.684 | ||||
15/08/2025 | 0.285 | 112.800 | 0 | 39.982 | ||||
14/08/2025 | 0.280 | 113.800 | 0 | 41.046 | ||||
13/08/2025 | 0.275 | 115.000 | 0 | 42.389 | ||||
12/08/2025 | 0.320 | 111.300 | 0 | 41.271 | ||||
11/08/2025 | 0.330 | 111.500 | 0 | 42.926 | ||||
08/08/2025 | 0.330 | 111.200 | 0 | 41.703 | ||||
07/08/2025 | 0.320 | 112.800 | 0 | 43.308 | ||||
06/08/2025 | 0.330 | 111.600 | 0 | 42.067 | ||||
05/08/2025 | 0.330 | 112.100 | 5,000 | 42.871 | 5,000 | 0.325 | ||
04/08/2025 | 0.295 | 114.500 | 0 | 42.369 | ||||
01/08/2025 | 0.275 | 116.200 | 0 | 42.028 | ||||
31/07/2025 | 0.285 | 115.400 | 60,000 | 41.843 | 50,000 | 0.284 |
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 |