Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.084 | 24,998.820 | 0 | 20.298 | ||||
27/08/2025 | 0.095 | 25,201.760 | 450,000 | 20.415 | 20,000 | 0.112 | ||
26/08/2025 | 0.115 | 25,524.920 | 3,030,000 | 22.072 | 20,000 | 0.127 | ||
25/08/2025 | 0.135 | 25,829.910 | 7,450,000 | 22.935 | 7,000,000 | 0.138 | ||
22/08/2025 | 0.105 | 25,339.140 | 2,610,000 | 21.499 | 2,610,000 | 0.098 | ||
21/08/2025 | 0.095 | 25,104.610 | 250,000 | 21.822 | 250,000 | 0.095 | ||
20/08/2025 | 0.100 | 25,165.940 | 0 | 22.268 | ||||
19/08/2025 | 0.100 | 25,122.900 | 200,000 | 22.713 | 200,000 | 0.100 | ||
18/08/2025 | 0.107 | 25,176.850 | 0 | 23.792 | ||||
15/08/2025 | 0.109 | 25,270.070 | 0 | 22.657 | ||||
14/08/2025 | 0.124 | 25,519.320 | 0 | 23.152 | ||||
13/08/2025 | 0.126 | 25,613.670 | 220,000 | 22.257 | 220,000 | 0.115 | ||
12/08/2025 | 0.095 | 24,969.680 | 0 | 22.458 | ||||
11/08/2025 | 0.092 | 24,906.810 | 0 | 22.299 | ||||
08/08/2025 | 0.092 | 24,858.820 | 220,000 | 22.481 | 220,000 | 0.092 | ||
07/08/2025 | 0.102 | 25,081.630 | 440,000 | 22.338 | 440,000 | 0.102 | ||
06/08/2025 | 0.097 | 24,910.630 | 0 | 23.007 | ||||
05/08/2025 | 0.095 | 24,902.530 | 0 | 22.489 | ||||
04/08/2025 | 0.092 | 24,733.450 | 120,000 | 23.501 | 110,000 | 0.087 | 10,000 | 0.089 |
01/08/2025 | 0.086 | 24,507.810 | 310,000 | 23.968 | 310,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 11:10 | |
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 |