Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.140 | 19.080 | 20,000 | 89.919 | 20,000 | 0.145 | ||
27/08/2025 | 0.165 | 19.740 | 0 | 90.467 | ||||
26/08/2025 | 0.174 | 19.850 | 0 | 91.878 | ||||
25/08/2025 | 0.185 | 20.120 | 40,000 | 91.801 | 40,000 | 0.185 | ||
22/08/2025 | 0.201 | 20.360 | 4,000 | 92.233 | 4,000 | 0.182 | ||
21/08/2025 | 0.195 | 20.080 | 12,994,000 | 92.850 | 6,479,000 | 0.184 | 6,515,000 | 0.184 |
20/08/2025 | 0.153 | 18.770 | 16,329,000 | 93.161 | 8,151,000 | 0.148 | 8,178,000 | 0.148 |
19/08/2025 | 0.169 | 19.060 | 0 | 94.474 | ||||
18/08/2025 | 0.190 | 19.650 | 0 | 94.152 | ||||
15/08/2025 | 0.171 | 19.050 | 7,000 | 93.348 | 7,000 | 0.158 | ||
14/08/2025 | 0.155 | 18.450 | 207,000 | 93.925 | 200,000 | 0.159 | 7,000 | 0.158 |
13/08/2025 | 0.140 | 17.980 | 200,000 | 93.397 | 200,000 | 0.139 | ||
12/08/2025 | 0.138 | 17.880 | 0 | 93.296 | ||||
11/08/2025 | 0.124 | 17.310 | 743,000 | 93.638 | 723,000 | 0.136 | 20,000 | 0.124 |
08/08/2025 | 0.144 | 17.910 | 3,298,000 | 93.120 | 1,375,000 | 0.146 | 1,823,000 | 0.148 |
07/08/2025 | 0.142 | 17.780 | 2,075,000 | 93.274 | 900,000 | 0.140 | 1,175,000 | 0.142 |
06/08/2025 | 0.160 | 18.280 | 16,882,000 | 93.543 | 7,526,000 | 0.149 | 7,556,000 | 0.148 |
05/08/2025 | 0.159 | 18.200 | 270,000 | 93.574 | 125,000 | 0.159 | 145,000 | 0.160 |
04/08/2025 | 0.157 | 18.100 | 0 | 93.510 | ||||
01/08/2025 | 0.175 | 18.580 | 240,000 | 92.921 | 120,000 | 0.212 | 120,000 | 0.212 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 14:55 | |
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 |