Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.080 | 2,418.000 | 105,000 | 21.272 | 85,000 | 0.077 | 20,000 | 0.079 |
26/08/2025 | 0.087 | 2,425.000 | 300,000 | 21.877 | 150,000 | 0.088 | 150,000 | 0.088 |
25/08/2025 | 0.084 | 2,419.000 | 350,000 | 21.812 | 200,000 | 0.084 | 130,000 | 0.083 |
22/08/2025 | 0.072 | 2,401.000 | 18,000 | 21.102 | 18,000 | 0.073 | ||
21/08/2025 | 0.076 | 2,403.000 | 100,000 | 21.337 | 100,000 | 0.076 | ||
20/08/2025 | 0.072 | 2,393.000 | 300,000 | 21.430 | 150,000 | 0.069 | 150,000 | 0.068 |
19/08/2025 | 0.079 | 2,396.000 | 0 | 22.021 | ||||
18/08/2025 | 0.087 | 2,414.000 | 0 | 21.393 | ||||
15/08/2025 | 0.087 | 2,410.000 | 0 | 21.236 | ||||
14/08/2025 | 0.095 | 2,420.000 | 0 | 21.260 | ||||
13/08/2025 | 0.100 | 2,426.000 | 1,500,000 | 21.211 | 750,000 | 0.098 | 750,000 | 0.098 |
12/08/2025 | 0.105 | 2,425.000 | 0 | 21.803 | ||||
11/08/2025 | 0.110 | 2,429.000 | 20,000 | 21.910 | 10,000 | 0.113 | 10,000 | 0.112 |
08/08/2025 | 0.132 | 2,460.000 | 0 | 21.209 | ||||
07/08/2025 | 0.130 | 2,455.000 | 0 | 21.300 | ||||
06/08/2025 | 0.122 | 2,438.000 | 0 | 21.815 | ||||
05/08/2025 | 0.122 | 2,438.000 | 0 | 21.667 | ||||
04/08/2025 | 0.115 | 2,428.000 | 0 | 21.577 | ||||
01/08/2025 | 0.087 | 2,378.000 | 0 | 21.777 | ||||
31/07/2025 | 0.093 | 2,390.000 | 16,500 | 21.472 | 16,500 | 0.093 |
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 |