Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.445 | 11.340 | 0 | 95.220 | ||||
26/08/2025 | 0.455 | 11.470 | 150,000 | 96.549 | 150,000 | 0.452 | ||
25/08/2025 | 0.395 | 10.630 | 10,000 | 96.266 | 10,000 | 0.395 | ||
22/08/2025 | 0.395 | 10.560 | 315,000 | 97.181 | 300,000 | 0.392 | 15,000 | 0.385 |
21/08/2025 | 0.360 | 10.100 | 5,000 | 96.071 | 5,000 | 0.350 | ||
20/08/2025 | 0.345 | 9.840 | 200,000 | 96.621 | 200,000 | 0.346 | ||
19/08/2025 | 0.375 | 10.220 | 70,000 | 96.854 | 70,000 | 0.372 | ||
18/08/2025 | 0.390 | 10.390 | 40,000 | 97.634 | 40,000 | 0.390 | ||
15/08/2025 | 0.420 | 10.680 | 0 | 99.888 | ||||
14/08/2025 | 0.420 | 10.790 | 0 | 97.652 | ||||
13/08/2025 | 0.415 | 10.730 | 0 | 97.308 | ||||
12/08/2025 | 0.390 | 10.340 | 95,000 | 97.828 | 95,000 | 0.400 | ||
11/08/2025 | 0.455 | 11.060 | 0 | 101.531 | ||||
08/08/2025 | 0.465 | 11.190 | 5,000 | 101.278 | 5,000 | 0.470 | ||
07/08/2025 | 0.475 | 11.340 | 10,000 | 100.904 | 10,000 | 0.475 | ||
06/08/2025 | 0.475 | 11.320 | 10,000 | 101.235 | 10,000 | 0.475 | ||
05/08/2025 | 0.445 | 11.030 | 60,000 | 98.708 | 60,000 | 0.420 | ||
04/08/2025 | 0.500 | 11.850 | 0 | 97.370 | ||||
01/08/2025 | 0.500 | 11.600 | 0 | 101.725 | ||||
31/07/2025 | 0.550 | 12.080 | 30,000 | 105.264 | 20,000 | 0.470 | 10,000 | 0.560 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:37 | |
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 |