Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.034 | 5.790 | 5,436,000 | 30.170 | 2,442,000 | 0.034 | 2,566,000 | 0.033 |
27/08/2025 | 0.035 | 5.770 | 3,178,000 | 30.532 | 1,376,000 | 0.038 | 1,786,000 | 0.038 |
26/08/2025 | 0.041 | 5.850 | 1,766,000 | 30.902 | 883,000 | 0.048 | 883,000 | 0.048 |
25/08/2025 | 0.049 | 5.940 | 0 | 30.858 | ||||
22/08/2025 | 0.050 | 5.960 | 0 | 30.468 | ||||
21/08/2025 | 0.050 | 5.940 | 0 | 30.657 | ||||
20/08/2025 | 0.050 | 5.930 | 1,204,000 | 30.704 | 602,000 | 0.048 | 602,000 | 0.047 |
19/08/2025 | 0.047 | 5.880 | 0 | 30.847 | ||||
18/08/2025 | 0.048 | 5.880 | 872,000 | 30.917 | 432,000 | 0.048 | 440,000 | 0.050 |
15/08/2025 | 0.061 | 5.960 | 0 | 31.384 | ||||
14/08/2025 | 0.082 | 6.150 | 1,756,000 | 31.100 | 878,000 | 0.085 | 878,000 | 0.086 |
13/08/2025 | 0.082 | 6.160 | 0 | 30.873 | ||||
12/08/2025 | 0.076 | 6.100 | 0 | 31.012 | ||||
11/08/2025 | 0.076 | 6.080 | 0 | 31.210 | ||||
08/08/2025 | 0.089 | 6.160 | 2,652,000 | 31.219 | 1,326,000 | 0.093 | 1,326,000 | 0.093 |
07/08/2025 | 0.095 | 6.200 | 0 | 31.162 | ||||
06/08/2025 | 0.090 | 6.110 | 0 | 31.909 | ||||
05/08/2025 | 0.091 | 6.160 | 0 | 31.215 | ||||
04/08/2025 | 0.081 | 6.060 | 800,000 | 31.506 | 400,000 | 0.076 | 400,000 | 0.076 |
01/08/2025 | 0.072 | 5.980 | 3,500,000 | 31.369 | 1,750,000 | 0.078 | 1,750,000 | 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 |