Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.048 | 594.000 | 3,140,000 | 30.613 | 1,570,000 | 0.048 | 1,570,000 | 0.049 |
27/08/2025 | 0.046 | 599.000 | 1,560,000 | 30.883 | 780,000 | 0.043 | 780,000 | 0.043 |
26/08/2025 | 0.043 | 609.500 | 440,000 | 31.196 | 220,000 | 0.043 | 220,000 | 0.044 |
25/08/2025 | 0.045 | 614.500 | 1,880,000 | 32.138 | 890,000 | 0.044 | 730,000 | 0.045 |
22/08/2025 | 0.048 | 600.000 | 2,250,000 | 30.366 | 1,080,000 | 0.047 | 1,170,000 | 0.048 |
21/08/2025 | 0.051 | 593.000 | 960,000 | 29.770 | 480,000 | 0.052 | 480,000 | 0.052 |
20/08/2025 | 0.053 | 590.500 | 1,640,000 | 29.633 | 820,000 | 0.055 | 820,000 | 0.055 |
19/08/2025 | 0.054 | 592.500 | 2,360,000 | 29.987 | 1,180,000 | 0.061 | 1,180,000 | 0.061 |
18/08/2025 | 0.059 | 587.000 | 2,760,000 | 29.848 | 1,580,000 | 0.059 | 1,180,000 | 0.059 |
15/08/2025 | 0.059 | 592.000 | 6,880,000 | 30.305 | 3,340,000 | 0.061 | 3,310,000 | 0.062 |
14/08/2025 | 0.061 | 590.000 | 6,170,000 | 30.216 | 2,780,000 | 0.062 | 3,090,000 | 0.062 |
13/08/2025 | 0.070 | 586.000 | 3,170,000 | 30.797 | 730,000 | 0.071 | 2,440,000 | 0.072 |
12/08/2025 | 0.085 | 559.500 | 2,980,000 | 28.325 | 1,510,000 | 0.093 | 1,470,000 | 0.094 |
11/08/2025 | 0.095 | 561.000 | 5,820,000 | 29.659 | 2,850,000 | 0.099 | 2,960,000 | 0.099 |
08/08/2025 | 0.095 | 561.000 | 4,010,000 | 29.399 | 1,990,000 | 0.093 | 2,020,000 | 0.093 |
07/08/2025 | 0.091 | 567.000 | 2,030,000 | 29.862 | 1,010,000 | 0.093 | 1,020,000 | 0.093 |
06/08/2025 | 568.500 | 0 |
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 |