Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.032 | 5.770 | 1,017,000 | 29.960 | 150,000 | 0.037 | 867,000 | 0.033 |
26/08/2025 | 0.039 | 5.850 | 540,000 | 30.558 | 266,000 | 0.044 | 274,000 | 0.046 |
25/08/2025 | 0.046 | 5.940 | 1,120,000 | 30.400 | 750,000 | 0.049 | 370,000 | 0.048 |
22/08/2025 | 0.049 | 5.960 | 0 | 30.322 | ||||
21/08/2025 | 0.048 | 5.940 | 295,000 | 30.360 | 295,000 | 0.047 | ||
20/08/2025 | 0.050 | 5.930 | 1,831,000 | 30.704 | 897,000 | 0.047 | 934,000 | 0.046 |
19/08/2025 | 0.044 | 5.880 | 1,970,000 | 30.382 | 640,000 | 0.047 | 1,030,000 | 0.046 |
18/08/2025 | 0.048 | 5.880 | 347,000 | 30.917 | 120,000 | 0.048 | 227,000 | 0.054 |
15/08/2025 | 0.055 | 5.960 | 2,240,000 | 30.584 | 813,000 | 0.061 | 1,427,000 | 0.059 |
14/08/2025 | 0.076 | 6.150 | 562,000 | 30.444 | 281,000 | 0.083 | 281,000 | 0.084 |
13/08/2025 | 0.078 | 6.160 | 412,000 | 30.441 | 206,000 | 0.078 | 206,000 | 0.077 |
12/08/2025 | 0.073 | 6.100 | 1,934,000 | 30.671 | 967,000 | 0.074 | 967,000 | 0.075 |
11/08/2025 | 0.072 | 6.080 | 400,000 | 30.754 | 200,000 | 0.074 | 200,000 | 0.075 |
08/08/2025 | 0.083 | 6.160 | 1,000,000 | 30.598 | 500,000 | 0.084 | 500,000 | 0.087 |
07/08/2025 | 0.089 | 6.200 | 1,100,000 | 30.567 | 550,000 | 0.087 | 550,000 | 0.087 |
06/08/2025 | 0.081 | 6.110 | 0 | 30.966 | ||||
05/08/2025 | 0.085 | 6.160 | 0 | 30.604 | ||||
04/08/2025 | 0.076 | 6.060 | 0 | 30.957 | ||||
01/08/2025 | 0.068 | 5.980 | 1,520,000 | 30.898 | 770,000 | 0.070 | 750,000 | 0.071 |
31/07/2025 | 0.074 | 6.020 | 300,000 | 30.968 | 150,000 | 0.074 | 150,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 14:24 | |
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 |