Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.057 | 5.545 | 1,102,000 | 31.592 | 1,002,000 | 0.055 | 100,000 | 0.057 |
27/08/2025 | 0.054 | 5.595 | 1,038,000 | 31.390 | 37,000 | 0.054 | 999,000 | 0.052 |
26/08/2025 | 0.050 | 5.675 | 40,000 | 30.144 | 40,000 | 0.051 | ||
25/08/2025 | 0.050 | 5.710 | 0 | 30.608 | ||||
22/08/2025 | 0.058 | 5.540 | 175,000 | 30.347 | 175,000 | 0.058 | ||
21/08/2025 | 0.064 | 5.400 | 0 | 29.775 | ||||
20/08/2025 | 0.063 | 5.440 | 0 | 30.113 | ||||
19/08/2025 | 0.063 | 5.445 | 0 | 30.151 | ||||
18/08/2025 | 0.063 | 5.480 | 0 | 30.682 | ||||
15/08/2025 | 0.064 | 5.450 | 0 | 30.349 | ||||
14/08/2025 | 0.063 | 5.475 | 0 | 30.424 | ||||
13/08/2025 | 0.062 | 5.525 | 0 | 30.888 | ||||
12/08/2025 | 0.071 | 5.345 | 0 | 30.369 | ||||
11/08/2025 | 0.071 | 5.355 | 0 | 30.500 | ||||
08/08/2025 | 0.071 | 5.360 | 1,000 | 30.457 | 1,000 | 0.069 | ||
07/08/2025 | 0.068 | 5.445 | 0 | 30.995 | ||||
06/08/2025 | 0.069 | 5.430 | 0 | 30.898 | ||||
05/08/2025 | 0.070 | 5.420 | 0 | 30.972 | ||||
04/08/2025 | 0.071 | 5.370 | 121,000 | 30.367 | 60,000 | 0.073 | 51,000 | 0.076 |
01/08/2025 | 0.075 | 5.300 | 0 | 30.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 14:04 | |
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 |