Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.120 | 7.530 | 0 | 23.389 | ||||
27/08/2025 | 0.127 | 7.490 | 2,000,000 | 24.003 | 2,000,000 | 0.127 | ||
26/08/2025 | 0.122 | 7.550 | 0 | 22.047 | ||||
25/08/2025 | 0.111 | 7.730 | 2,000,000 | 22.620 | 2,000,000 | 0.110 | ||
22/08/2025 | 0.110 | 7.750 | 10,000 | 22.640 | 5,000 | 0.112 | 5,000 | 0.113 |
21/08/2025 | 0.110 | 7.740 | 0 | 22.491 | ||||
20/08/2025 | 0.110 | 7.750 | 0 | 22.595 | ||||
19/08/2025 | 0.116 | 7.710 | 0 | 23.055 | ||||
18/08/2025 | 0.116 | 7.710 | 10,000 | 23.032 | 5,000 | 0.116 | 5,000 | 0.115 |
15/08/2025 | 0.111 | 7.800 | 0 | 23.268 | ||||
14/08/2025 | 0.100 | 7.980 | 0 | 23.528 | ||||
13/08/2025 | 0.100 | 8.020 | 200,000 | 23.949 | 200,000 | 0.101 | ||
12/08/2025 | 0.103 | 7.950 | 20,000 | 23.555 | 10,000 | 0.105 | 10,000 | 0.104 |
11/08/2025 | 0.105 | 7.930 | 0 | 23.633 | ||||
08/08/2025 | 0.104 | 7.940 | 0 | 23.512 | ||||
07/08/2025 | 0.100 | 8.030 | 0 | 23.830 | ||||
06/08/2025 | 0.104 | 7.930 | 100,000 | 23.238 | 100,000 | 0.104 | ||
05/08/2025 | 0.103 | 8.000 | 0 | 23.837 | ||||
04/08/2025 | 0.108 | 7.920 | 200,000 | 23.732 | 200,000 | 0.108 | ||
01/08/2025 | 0.110 | 7.890 | 50,000 | 23.642 | 50,000 | 0.110 |
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 |