Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.325 | 2,418.000 | 122,500 | 20.087 | 112,500 | 0.330 | 10,000 | 0.325 |
26/08/2025 | 0.335 | 2,425.000 | 122,500 | 21.472 | 122,500 | 0.340 | ||
25/08/2025 | 0.330 | 2,419.000 | 5,000 | 21.522 | 5,000 | 0.330 | ||
22/08/2025 | 0.310 | 2,401.000 | 5,000 | 21.307 | 5,000 | 0.315 | ||
21/08/2025 | 0.320 | 2,403.000 | 0 | 21.782 | ||||
20/08/2025 | 0.325 | 2,393.000 | 0 | 22.763 | ||||
19/08/2025 | 0.330 | 2,396.000 | 0 | 22.832 | ||||
18/08/2025 | 0.340 | 2,414.000 | 0 | 22.170 | ||||
15/08/2025 | 0.335 | 2,410.000 | 20,000 | 21.963 | 20,000 | 0.335 | ||
14/08/2025 | 0.350 | 2,420.000 | 62,000 | 22.186 | 52,000 | 0.360 | 10,000 | 0.360 |
13/08/2025 | 0.355 | 2,426.000 | 30,000 | 22.029 | 15,000 | 0.345 | 15,000 | 0.355 |
12/08/2025 | 0.355 | 2,425.000 | 40,500 | 22.115 | 40,500 | 0.355 | ||
11/08/2025 | 0.365 | 2,429.000 | 105,000 | 22.427 | 105,000 | 0.370 | ||
08/08/2025 | 0.400 | 2,460.000 | 10,000 | 22.258 | 10,000 | 0.395 | ||
07/08/2025 | 0.395 | 2,455.000 | 0 | 22.257 | ||||
06/08/2025 | 0.380 | 2,438.000 | 10,000 | 22.575 | 10,000 | 0.380 | ||
05/08/2025 | 0.380 | 2,438.000 | 0 | 22.523 | ||||
04/08/2025 | 0.365 | 2,428.000 | 5,000 | 22.223 | 5,000 | 0.360 | ||
01/08/2025 | 0.320 | 2,378.000 | 0 | 22.583 | ||||
31/07/2025 | 0.325 | 2,390.000 | 5,000 | 22.063 | 5,000 | 0.325 |
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 |