Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.044 | 89.500 | 590,000 | 21.603 | 295,000 | 0.044 | 295,000 | 0.045 |
27/08/2025 | 0.047 | 89.150 | 695,000 | 21.585 | 335,000 | 0.041 | 360,000 | 0.041 |
26/08/2025 | 0.041 | 90.050 | 90,000 | 21.088 | 45,000 | 0.041 | 45,000 | 0.041 |
25/08/2025 | 0.041 | 90.350 | 450,000 | 21.291 | 225,000 | 0.043 | 225,000 | 0.042 |
22/08/2025 | 0.043 | 89.800 | 0 | 20.877 | ||||
21/08/2025 | 0.047 | 89.400 | 0 | 20.932 | ||||
20/08/2025 | 0.057 | 88.400 | 0 | 21.029 | ||||
19/08/2025 | 0.063 | 88.100 | 0 | 21.281 | ||||
18/08/2025 | 0.059 | 88.450 | 0 | 21.164 | ||||
15/08/2025 | 0.059 | 88.250 | 300,000 | 20.806 | 300,000 | 0.057 | ||
14/08/2025 | 0.052 | 88.400 | 470,000 | 20.180 | 235,000 | 0.055 | 235,000 | 0.052 |
13/08/2025 | 0.053 | 88.800 | 300,000 | 20.596 | 300,000 | 0.057 | ||
12/08/2025 | 0.058 | 88.300 | 0 | 20.560 | ||||
11/08/2025 | 0.066 | 87.500 | 0 | 20.508 | ||||
08/08/2025 | 0.072 | 86.900 | 10,000 | 20.446 | 5,000 | 0.069 | 5,000 | 0.070 |
07/08/2025 | 85.950 | 0 | ||||||
06/08/2025 | 85.550 | 0 | ||||||
05/08/2025 | 85.600 | 0 | ||||||
04/08/2025 | 85.500 | 0 | ||||||
01/08/2025 | 85.900 | 0 |
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 |