Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.026 | 14.380 | 0 | 53.376 | ||||
26/08/2025 | 0.029 | 14.680 | 5,615,000 | 52.531 | 2,800,000 | 0.031 | 2,815,000 | 0.031 |
25/08/2025 | 0.031 | 14.610 | 2,735,000 | 54.002 | 1,350,000 | 0.032 | 1,385,000 | 0.032 |
22/08/2025 | 0.029 | 14.510 | 1,240,000 | 52.982 | 570,000 | 0.031 | 670,000 | 0.031 |
21/08/2025 | 0.031 | 14.530 | 1,920,000 | 53.638 | 900,000 | 0.035 | 1,020,000 | 0.036 |
20/08/2025 | 0.034 | 14.500 | 1,800,000 | 55.239 | 900,000 | 0.033 | 900,000 | 0.033 |
19/08/2025 | 0.034 | 14.350 | 1,800,000 | 56.345 | 900,000 | 0.034 | 830,000 | 0.034 |
18/08/2025 | 0.035 | 14.280 | 2,810,000 | 57.243 | 1,040,000 | 0.039 | 1,770,000 | 0.038 |
15/08/2025 | 0.041 | 14.460 | 2,070,000 | 57.755 | 885,000 | 0.045 | 1,185,000 | 0.045 |
14/08/2025 | 0.047 | 14.620 | 1,555,000 | 58.753 | 880,000 | 0.054 | 675,000 | 0.055 |
13/08/2025 | 0.052 | 14.780 | 2,570,000 | 59.132 | 690,000 | 0.053 | 1,880,000 | 0.053 |
12/08/2025 | 0.053 | 14.760 | 1,545,000 | 59.502 | 520,000 | 0.053 | 1,025,000 | 0.053 |
11/08/2025 | 0.050 | 14.630 | 2,305,000 | 59.194 | 1,130,000 | 0.051 | 1,175,000 | 0.050 |
08/08/2025 | 0.053 | 14.700 | 1,320,000 | 59.012 | 660,000 | 0.056 | 660,000 | 0.057 |
07/08/2025 | 0.052 | 14.650 | 1,435,000 | 58.808 | 670,000 | 0.052 | 765,000 | 0.054 |
06/08/2025 | 0.055 | 14.510 | 1,015,000 | 61.169 | 420,000 | 0.058 | 595,000 | 0.058 |
05/08/2025 | 14.400 | 0 | ||||||
04/08/2025 | 14.290 | 0 | ||||||
01/08/2025 | 14.300 | 0 | ||||||
31/07/2025 | 14.360 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:47 | |
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 |