Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.129 | 447.600 | 1,225,000 | 30.017 | ||||
26/08/2025 | 0.146 | 455.400 | 1,015,000 | 34.935 | 150,000 | 0.152 | ||
25/08/2025 | 0.154 | 462.800 | 3,305,000 | 31.486 | 1,415,000 | 0.153 | ||
22/08/2025 | 0.131 | 448.000 | 380,000 | 32.059 | 100,000 | 0.128 | ||
21/08/2025 | 0.121 | 442.200 | 1,305,000 | 31.311 | 500,000 | 0.126 | ||
20/08/2025 | 0.118 | 441.200 | 5,885,000 | 28.411 | 155,000 | 0.106 | 3,655,000 | 0.108 |
19/08/2025 | 0.109 | 433.800 | 765,000 | 29.959 | 160,000 | 0.111 | ||
18/08/2025 | 0.124 | 439.600 | 240,000 | 33.801 | ||||
15/08/2025 | 0.116 | 439.400 | 1,300,000 | 28.351 | ||||
14/08/2025 | 0.117 | 439.200 | 3,445,000 | 29.102 | 2,160,000 | 0.123 | ||
13/08/2025 | 0.120 | 439.800 | 4,320,000 | 30.326 | 100,000 | 0.117 | ||
12/08/2025 | 0.101 | 430.000 | 535,000 | 27.705 | ||||
11/08/2025 | 0.104 | 430.600 | 220,000 | 28.883 | ||||
08/08/2025 | 0.100 | 427.400 | 415,000 | 28.946 | ||||
07/08/2025 | 0.109 | 431.600 | 2,465,000 | 30.512 | ||||
06/08/2025 | 0.103 | 428.400 | 975,000 | 29.715 | ||||
05/08/2025 | 0.097 | 423.400 | 2,335,000 | 30.252 | 475,000 | 0.098 | ||
04/08/2025 | 0.094 | 421.000 | 1,385,000 | 30.323 | 160,000 | 0.089 | ||
01/08/2025 | 0.091 | 417.000 | 3,160,000 | 31.298 | 50,000 | 0.094 | ||
31/07/2025 | 0.107 | 427.000 | 495,000 | 32.403 |
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 |