Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.420 | 25,201.760 | 100,000 | 26.126 | 100,000 | 0.425 | ||
26/08/2025 | 0.450 | 25,524.920 | 0 | 28.062 | ||||
25/08/2025 | 0.475 | 25,829.910 | 120,000 | 28.192 | 120,000 | 0.463 | ||
22/08/2025 | 0.425 | 25,339.140 | 0 | 27.469 | ||||
21/08/2025 | 0.410 | 25,104.610 | 0 | 27.591 | ||||
20/08/2025 | 0.415 | 25,165.940 | 0 | 27.610 | ||||
19/08/2025 | 0.415 | 25,122.900 | 0 | 27.783 | ||||
18/08/2025 | 0.420 | 25,176.850 | 100,000 | 27.802 | 100,000 | 0.430 | ||
15/08/2025 | 0.420 | 25,270.070 | 300,000 | 27.277 | 150,000 | 0.415 | 150,000 | 0.420 |
14/08/2025 | 0.445 | 25,519.320 | 300,000 | 27.596 | 200,000 | 0.460 | 100,000 | 0.445 |
13/08/2025 | 0.450 | 25,613.670 | 100,000 | 27.565 | 100,000 | 0.415 | ||
12/08/2025 | 0.390 | 24,969.680 | 150,000 | 26.958 | 150,000 | 0.385 | ||
11/08/2025 | 0.385 | 24,906.810 | 0 | 26.923 | ||||
08/08/2025 | 0.385 | 24,858.820 | 0 | 27.035 | ||||
07/08/2025 | 0.400 | 25,081.630 | 0 | 26.970 | ||||
06/08/2025 | 0.390 | 24,910.630 | 0 | 27.214 | ||||
05/08/2025 | 0.385 | 24,902.530 | 0 | 26.961 | ||||
04/08/2025 | 0.385 | 24,733.450 | 120,000 | 27.719 | 60,000 | 0.376 | 60,000 | 0.368 |
01/08/2025 | 0.375 | 24,507.810 | 0 | 27.970 | ||||
31/07/2025 | 0.400 | 24,773.330 | 100,000 | 28.244 | 100,000 | 0.400 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 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 |