Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.520 | 8.360 | 0 | |||||
22/08/2025 | 0.485 | 8.170 | 0 | |||||
21/08/2025 | 0.405 | 7.720 | 30,000 | 48.986 | 30,000 | 0.405 | ||
20/08/2025 | 0.355 | 7.460 | 0 | 50.275 | ||||
19/08/2025 | 0.350 | 7.390 | 110,000 | 58.667 | 110,000 | 0.343 | ||
18/08/2025 | 0.460 | 7.910 | 20,000 | 77.926 | 20,000 | 0.434 | ||
15/08/2025 | 0.440 | 7.820 | 25,000 | 70.295 | 25,000 | 0.425 | ||
14/08/2025 | 0.395 | 7.620 | 70,000 | 57.679 | 35,000 | 0.416 | ||
13/08/2025 | 0.415 | 7.710 | 235,000 | 61.968 | 215,000 | 0.413 | ||
12/08/2025 | 0.370 | 7.490 | 0 | 55.537 | ||||
11/08/2025 | 0.365 | 7.430 | 45,000 | 62.949 | 40,000 | 0.285 | ||
08/08/2025 | 0.350 | 7.360 | 15,000 | 58.242 | 15,000 | 0.335 | ||
07/08/2025 | 0.335 | 7.290 | 135,000 | 55.006 | 135,000 | 0.356 | ||
06/08/2025 | 0.380 | 7.500 | 95,000 | 62.195 | 80,000 | 0.375 | ||
05/08/2025 | 0.375 | 7.480 | 0 | 60.056 | ||||
04/08/2025 | 0.335 | 7.250 | 140,000 | 60.693 | ||||
01/08/2025 | 0.345 | 7.320 | 190,000 | 56.617 | 155,000 | 0.350 | ||
31/07/2025 | 0.390 | 7.520 | 190,000 | 64.813 | 45,000 | 0.395 | ||
30/07/2025 | 0.380 | 7.520 | 175,000 | 54.028 | 145,000 | 0.381 | ||
29/07/2025 | 0.390 | 7.550 | 455,000 | 58.598 | 215,000 | 0.362 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 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 |