Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2025 | 0.035 | 25.580 | 300,000 | 57.697 | 300,000 | 0.035 | ||
28/08/2025 | 0.041 | 24.680 | 0 | 57.558 | ||||
27/08/2025 | 0.041 | 24.740 | 400,000 | 58.275 | 400,000 | 0.041 | ||
26/08/2025 | 0.043 | 24.800 | 0 | 58.422 | ||||
25/08/2025 | 0.044 | 24.340 | 502,000 | 57.359 | 502,000 | 0.046 | ||
22/08/2025 | 0.059 | 22.880 | 0 | 57.687 | ||||
21/08/2025 | 0.059 | 22.900 | 10,000 | 57.620 | 10,000 | 0.059 | ||
20/08/2025 | 0.058 | 23.260 | 0 | 58.320 | ||||
19/08/2025 | 0.059 | 23.120 | 200,000 | 58.068 | 200,000 | 0.059 | ||
18/08/2025 | 0.055 | 23.480 | 200,000 | 57.756 | 200,000 | 0.055 | ||
15/08/2025 | 0.053 | 24.100 | 60,000 | 58.556 | 60,000 | 0.056 | ||
14/08/2025 | 0.053 | 23.940 | 300,000 | 57.957 | 300,000 | 0.053 | ||
13/08/2025 | 0.058 | 23.700 | 268,000 | 58.766 | 244,000 | 0.058 | ||
12/08/2025 | 0.066 | 22.880 | 0 | 58.540 | ||||
11/08/2025 | 0.066 | 22.860 | 0 | 58.347 | ||||
08/08/2025 | 0.066 | 23.060 | 200,000 | 58.609 | 200,000 | 0.067 | ||
07/08/2025 | 0.073 | 22.500 | 14,000 | 58.728 | 14,000 | 0.073 | ||
06/08/2025 | 0.074 | 22.200 | 108,000 | 57.824 | 108,000 | 0.074 | ||
05/08/2025 | 0.080 | 22.020 | 200,000 | 58.764 | 200,000 | 0.080 | ||
04/08/2025 | 0.083 | 21.660 | 944,000 | 58.191 | 472,000 | 0.081 | 472,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/09/2025 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 |