Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.038 | 89.350 | 1,125,000 | 43.338 | 235,000 | 0.040 | ||
25/08/2025 | 0.045 | 91.000 | 2,125,000 | 44.081 | ||||
22/08/2025 | 0.034 | 85.650 | 2,200,000 | 46.441 | 820,000 | 0.031 | ||
21/08/2025 | 0.030 | 85.000 | 1,080,000 | 44.847 | 280,000 | 0.033 | ||
20/08/2025 | 0.037 | 87.250 | 100,000 | 45.185 | 100,000 | 0.038 | ||
19/08/2025 | 0.041 | 87.900 | 150,000 | 46.151 | 50,000 | 0.038 | ||
18/08/2025 | 0.041 | 87.900 | 1,625,000 | 45.966 | 505,000 | 0.044 | ||
15/08/2025 | 0.037 | 87.050 | 2,940,000 | 44.618 | 710,000 | 0.037 | ||
14/08/2025 | 0.039 | 87.950 | 2,065,000 | 44.083 | ||||
13/08/2025 | 0.040 | 88.150 | 2,665,000 | 44.126 | ||||
12/08/2025 | 0.030 | 84.650 | 415,000 | 43.849 | 330,000 | 0.030 | ||
11/08/2025 | 0.033 | 85.800 | 915,000 | 43.680 | ||||
08/08/2025 | 0.034 | 85.650 | 60,000 | 43.997 | 60,000 | 0.034 | ||
07/08/2025 | 0.036 | 86.700 | 40,000 | 43.317 | ||||
06/08/2025 | 0.032 | 85.300 | 250,000 | 43.105 | ||||
05/08/2025 | 0.034 | 86.000 | 55,000 | 43.016 | ||||
04/08/2025 | 0.035 | 86.100 | 300,000 | 43.264 | ||||
01/08/2025 | 0.036 | 85.500 | 1,155,000 | 44.276 | ||||
31/07/2025 | 0.034 | 84.600 | 5,190,000 | 44.381 | 5,090,000 | 0.036 | ||
30/07/2025 | 0.038 | 85.500 | 1,170,000 | 45.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 18:00 | |
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 |