Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.405 | 15.970 | 50,000 | 45.432 | 50,000 | 0.405 | ||
27/08/2025 | 0.410 | 16.080 | 0 | 44.322 | ||||
26/08/2025 | 0.410 | 16.080 | 0 | 45.237 | ||||
25/08/2025 | 0.400 | 15.950 | 640,000 | 45.694 | 320,000 | 0.345 | 320,000 | 0.345 |
22/08/2025 | 0.325 | 15.250 | 0 | 45.411 | ||||
21/08/2025 | 0.355 | 15.580 | 272,000 | 44.675 | 136,000 | 0.325 | 136,000 | 0.325 |
20/08/2025 | 0.330 | 15.330 | 686,000 | 48.651 | 406,000 | 0.329 | 280,000 | 0.320 |
19/08/2025 | 0.340 | 15.307 | 384,000 | 46.087 | 128,000 | 0.350 | 256,000 | 0.345 |
18/08/2025 | 0.345 | 15.377 | 0 | 45.662 | ||||
15/08/2025 | 0.375 | 15.587 | 0 | 46.124 | ||||
14/08/2025 | 0.395 | 15.867 | 0 | 44.674 | ||||
13/08/2025 | 0.390 | 15.687 | 0 | 46.312 | ||||
12/08/2025 | 0.400 | 15.887 | 0 | 44.777 | ||||
11/08/2025 | 0.385 | 15.607 | 0 | 46.538 | ||||
08/08/2025 | 0.405 | 15.807 | 4,000 | 41.756 | 4,000 | 0.405 | ||
07/08/2025 | 0.570 | 17.007 | 0 | 43.122 | ||||
06/08/2025 | 0.520 | 16.527 | 4,000 | 44.582 | 4,000 | 0.520 | ||
05/08/2025 | 0.510 | 16.527 | 0 | 43.328 | ||||
04/08/2025 | 0.455 | 15.937 | 0 | 45.239 | ||||
01/08/2025 | 0.470 | 16.067 | 0 | 44.782 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 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 |