Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.072 | 5.790 | 0 | 31.338 | ||||
27/08/2025 | 0.069 | 5.770 | 39,000 | 31.184 | 24,000 | 0.069 | 15,000 | 0.069 |
26/08/2025 | 0.079 | 5.850 | 590,000 | 31.801 | 590,000 | 0.080 | ||
25/08/2025 | 0.091 | 5.940 | 0 | 31.797 | ||||
22/08/2025 | 0.092 | 5.960 | 0 | 31.438 | ||||
21/08/2025 | 0.092 | 5.940 | 0 | 31.631 | ||||
20/08/2025 | 0.092 | 5.930 | 0 | 31.695 | ||||
19/08/2025 | 0.088 | 5.880 | 95,000 | 31.882 | 95,000 | 0.088 | ||
18/08/2025 | 0.091 | 5.880 | 62,000 | 32.112 | 62,000 | 0.094 | ||
15/08/2025 | 0.102 | 5.960 | 204,000 | 31.918 | 10,000 | 0.112 | 194,000 | 0.103 |
14/08/2025 | 0.130 | 6.150 | 0 | 31.706 | ||||
13/08/2025 | 0.130 | 6.160 | 0 | 31.508 | ||||
12/08/2025 | 0.123 | 6.100 | 0 | 31.721 | ||||
11/08/2025 | 0.123 | 6.080 | 0 | 31.922 | ||||
08/08/2025 | 0.141 | 6.160 | 0 | 32.068 | ||||
07/08/2025 | 0.142 | 6.200 | 400,000 | 31.546 | 200,000 | 0.135 | 200,000 | 0.136 |
06/08/2025 | 0.137 | 6.110 | 0 | 32.354 | ||||
05/08/2025 | 0.138 | 6.160 | 0 | 31.704 | ||||
04/08/2025 | 0.127 | 6.060 | 800,000 | 32.114 | 400,000 | 0.130 | 400,000 | 0.131 |
01/08/2025 | 0.114 | 5.980 | 400,000 | 31.911 | 400,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 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 |