Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.045 | 41.560 | 0 | 32.543 | ||||
27/08/2025 | 0.042 | 41.260 | 0 | 32.642 | ||||
26/08/2025 | 0.055 | 41.720 | 0 | 34.148 | ||||
25/08/2025 | 0.072 | 42.440 | 953,000 | 34.680 | 578,000 | 0.072 | 375,000 | 0.069 |
22/08/2025 | 0.064 | 42.280 | 287,000 | 33.212 | 9,000 | 0.071 | 278,000 | 0.067 |
21/08/2025 | 0.064 | 42.060 | 80,000 | 33.770 | 80,000 | 0.071 | ||
20/08/2025 | 0.059 | 41.880 | 0 | 33.251 | ||||
19/08/2025 | 0.052 | 41.440 | 80,000 | 33.129 | 80,000 | 0.049 | ||
18/08/2025 | 0.051 | 41.180 | 10,000 | 33.577 | 10,000 | 0.051 | ||
15/08/2025 | 0.068 | 42.120 | 30,000 | 33.201 | 30,000 | 0.075 | ||
14/08/2025 | 0.085 | 42.780 | 2,139,000 | 33.589 | 1,050,000 | 0.094 | 1,089,000 | 0.093 |
13/08/2025 | 0.141 | 44.600 | 2,000 | 34.498 | 1,000 | 0.141 | 1,000 | 0.139 |
12/08/2025 | 0.120 | 43.920 | 40,000 | 34.212 | 40,000 | 0.119 | ||
11/08/2025 | 0.132 | 44.260 | 0 | 34.335 | ||||
08/08/2025 | 0.132 | 44.000 | 0 | 34.791 | ||||
07/08/2025 | 0.137 | 44.180 | 76,000 | 34.585 | 76,000 | 0.135 | ||
06/08/2025 | 0.129 | 43.700 | 0 | 35.208 | ||||
05/08/2025 | 0.129 | 43.600 | 76,000 | 35.403 | 76,000 | 0.131 | ||
04/08/2025 | 0.127 | 43.320 | 0 | 35.986 | ||||
01/08/2025 | 0.122 | 42.900 | 200,000 | 36.317 | 100,000 | 0.129 | 100,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 10:00 | |
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 |