Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.395 | 635,000 | 520,000 | 0.392 | 15,000 | 0.395 | ||
25/08/2025 | 0.380 | 1,180,000 | 655,000 | 0.384 | 440,000 | 0.381 | ||
22/08/2025 | 0.330 | 1,365,000 | 290,000 | 0.326 | 1,055,000 | 0.329 | ||
21/08/2025 | 0.365 | 1,300,000 | 1,300,000 | 0.365 | ||||
20/08/2025 | 0.355 | 250,000 | 65,000 | 0.351 | 185,000 | 0.354 | ||
19/08/2025 | 0.425 | 85,000 | 85,000 | 0.425 | ||||
18/08/2025 | 0.410 | 40,000 | 40,000 | 0.415 | ||||
15/08/2025 | 0.430 | 65,000 | 25,000 | 0.425 | 40,000 | 0.430 | ||
14/08/2025 | 0.425 | 25,000 | 25,000 | 0.425 | ||||
13/08/2025 | 0.440 | 20,000 | 20,000 | 0.435 | ||||
12/08/2025 | 0.425 | 130,000 | 100,000 | 0.422 | 30,000 | 0.440 | ||
11/08/2025 | 0.430 | 5,000 | 5,000 | 0.445 | ||||
08/08/2025 | 0.430 | 30,000 | 30,000 | 0.430 | ||||
07/08/2025 | 0.425 | 30,000 | 20,000 | 0.430 | 10,000 | 0.430 | ||
06/08/2025 | 0.400 | 30,000 | 20,000 | 0.405 | ||||
05/08/2025 | 0.430 | 145,000 | 35,000 | 0.429 | 105,000 | 0.434 | ||
04/08/2025 | 0.375 | 65,000 | 15,000 | 0.365 | 50,000 | 0.375 | ||
01/08/2025 | 0.370 | 65,000 | 35,000 | 0.393 | 30,000 | 0.390 | ||
31/07/2025 | 0.455 | 545,000 | 70,000 | 0.460 | 475,000 | 0.458 | ||
30/07/2025 | 0.395 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 09:28 | |
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 |