Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.010 | 5.770 | 0 | 24.684 | ||||
26/08/2025 | 0.015 | 5.850 | 223,000 | 19.383 | 223,000 | 0.015 | ||
25/08/2025 | 0.025 | 5.940 | 168,000 | 13.819 | 164,000 | 0.028 | ||
22/08/2025 | 0.042 | 5.960 | 220,000 | 14.240 | 100,000 | 0.033 | 120,000 | 0.040 |
21/08/2025 | 0.046 | 5.940 | 100,000 | 16.469 | 20,000 | 0.041 | 80,000 | 0.047 |
20/08/2025 | 0.050 | 5.930 | 70,000 | 17.630 | 70,000 | 0.049 | ||
19/08/2025 | 0.050 | 5.880 | 5,000 | 21.034 | 5,000 | 0.054 | ||
18/08/2025 | 0.059 | 5.880 | 140,000 | 22.385 | 140,000 | 0.069 | ||
15/08/2025 | 0.093 | 5.960 | 261,000 | 20.811 | 50,000 | 0.090 | 211,000 | 0.095 |
14/08/2025 | 0.199 | 6.150 | 20,000 | 18.911 | 20,000 | 0.230 | ||
13/08/2025 | 0.206 | 6.160 | 220,000 | 18.325 | 220,000 | 0.201 | ||
12/08/2025 | 0.169 | 6.100 | 0 | 18.864 | ||||
11/08/2025 | 0.169 | 6.080 | 20,000 | 20.679 | 20,000 | 0.177 | ||
08/08/2025 | 0.236 | 6.160 | 0 | 21.785 | ||||
07/08/2025 | 0.247 | 6.200 | 5,000 | 18.025 | 5,000 | 0.235 | ||
06/08/2025 | 0.207 | 6.110 | 237,000 | 21.668 | 237,000 | 0.211 | ||
05/08/2025 | 0.233 | 6.160 | 252,000 | 20.064 | 25,000 | 0.238 | 217,000 | 0.241 |
04/08/2025 | 0.186 | 6.060 | 15,000 | 22.308 | 10,000 | 0.214 | 5,000 | 0.204 |
01/08/2025 | 0.140 | 5.980 | 20,000 | 20.793 | 20,000 | 0.145 | ||
31/07/2025 | 0.161 | 6.020 | 30,000 | 20.498 | 30,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:49 | |
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 |