Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.345 | 56.250 | 507,500 | 44.253 | ||||
26/08/2025 | 0.345 | 56.200 | 317,500 | 47.123 | 10,000 | 0.360 | ||
25/08/2025 | 0.375 | 57.800 | 7,500 | 48.320 | ||||
22/08/2025 | 0.355 | 56.900 | 300,000 | 45.879 | ||||
21/08/2025 | 0.270 | 51.700 | 50,000 | 45.899 | ||||
20/08/2025 | 0.265 | 51.750 | 82,500 | 43.477 | ||||
19/08/2025 | 0.241 | 50.050 | 322,500 | 44.349 | 322,500 | 0.239 | ||
18/08/2025 | 0.270 | 51.800 | 15,000 | 44.980 | ||||
15/08/2025 | 0.285 | 52.750 | 65,000 | 44.649 | ||||
14/08/2025 | 0.270 | 52.000 | 0 | 43.338 | ||||
13/08/2025 | 0.270 | 52.050 | 0 | 42.927 | ||||
12/08/2025 | 0.265 | 51.150 | 550,000 | 46.524 | 350,000 | 0.219 | ||
11/08/2025 | 0.222 | 48.700 | 252,500 | 44.186 | 2,500 | 0.213 | 250,000 | 0.210 |
08/08/2025 | 0.225 | 48.660 | 505,000 | 45.242 | 302,500 | 0.248 | 182,500 | 0.244 |
07/08/2025 | 0.300 | 53.000 | 2,500 | 48.354 | ||||
06/08/2025 | 0.285 | 52.600 | 200,000 | 45.029 | 100,000 | 0.280 | ||
05/08/2025 | 0.265 | 51.000 | 200,000 | 46.870 | ||||
04/08/2025 | 0.260 | 51.500 | 0 | 41.891 | ||||
01/08/2025 | 0.250 | 50.050 | 100,000 | 46.305 | 100,000 | 0.250 | ||
31/07/2025 | 0.260 | 51.100 | 272,500 | 43.955 | 47,500 | 0.255 | 182,500 | 0.260 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:47 | |
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 |