Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.056 | 5.790 | 10,000 | 33.029 | 10,000 | 0.056 | ||
27/08/2025 | 0.055 | 5.770 | 0 | 33.073 | ||||
26/08/2025 | 0.055 | 5.850 | 0 | 32.356 | ||||
25/08/2025 | 0.060 | 5.940 | 0 | 31.700 | ||||
22/08/2025 | 0.060 | 5.960 | 0 | 31.162 | ||||
21/08/2025 | 0.060 | 5.940 | 0 | 31.354 | ||||
20/08/2025 | 0.061 | 5.930 | 0 | 31.539 | ||||
19/08/2025 | 0.057 | 5.880 | 0 | 31.609 | ||||
18/08/2025 | 0.061 | 5.880 | 0 | 32.061 | ||||
15/08/2025 | 0.069 | 5.960 | 30,000 | 31.706 | 30,000 | 0.068 | ||
14/08/2025 | 0.086 | 6.150 | 60,000 | 30.847 | 10,000 | 0.089 | ||
13/08/2025 | 0.088 | 6.160 | 0 | 30.829 | ||||
12/08/2025 | 0.081 | 6.100 | 20,000 | 30.895 | 20,000 | 0.081 | ||
11/08/2025 | 0.078 | 6.080 | 0 | 30.770 | ||||
08/08/2025 | 0.087 | 6.160 | 10,000 | 30.362 | 10,000 | 0.087 | ||
07/08/2025 | 0.089 | 6.200 | 48,000 | 29.927 | 24,000 | 0.081 | 24,000 | 0.083 |
06/08/2025 | 0.082 | 6.110 | 400,000 | 30.430 | 200,000 | 0.085 | 200,000 | 0.086 |
05/08/2025 | 0.088 | 6.160 | 800,000 | 30.272 | 400,000 | 0.086 | 400,000 | 0.087 |
04/08/2025 | 0.083 | 6.060 | 230,000 | 31.074 | 100,000 | 0.080 | 130,000 | 0.084 |
01/08/2025 | 0.079 | 5.980 | 200,000 | 31.519 | 100,000 | 0.082 | 100,000 | 0.078 |
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 |