Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.630 | 100.200 | 0 | |||||
25/08/2025 | 0.780 | 101.500 | 1,288,000 | 35.530 | 500,000 | 0.800 | ||
22/08/2025 | 0.730 | 101.300 | 112,000 | 112,000 | 0.702 | |||
21/08/2025 | 0.690 | 100.900 | 1,056,000 | 36,000 | 0.671 | |||
20/08/2025 | 0.560 | 99.500 | 1,000,000 | |||||
19/08/2025 | 0.530 | 99.050 | 152,000 | 17.689 | ||||
18/08/2025 | 0.510 | 98.450 | 2,092,000 | 25.682 | 1,796,000 | 0.561 | 4,000 | 0.570 |
15/08/2025 | 0.670 | 100.300 | 176,000 | 23.001 | ||||
14/08/2025 | 0.650 | 100.400 | 4,404,000 | 30.161 | 1,384,000 | 0.626 | ||
13/08/2025 | 0.710 | 100.715 | 448,000 | 22.228 | 208,000 | 0.700 | ||
12/08/2025 | 0.580 | 99.415 | 96,000 | 18.720 | ||||
11/08/2025 | 0.560 | 99.165 | 108,000 | 18.789 | ||||
08/08/2025 | 0.425 | 97.415 | 412,000 | 19.345 | 312,000 | 0.385 | ||
07/08/2025 | 0.470 | 98.065 | 340,000 | 17.916 | 4,000 | 0.420 | ||
06/08/2025 | 0.350 | 96.215 | 396,000 | 20.138 | ||||
05/08/2025 | 0.310 | 95.515 | 1,660,000 | 20.412 | 424,000 | 0.295 | ||
04/08/2025 | 0.315 | 95.615 | 2,576,000 | 19.900 | 1,196,000 | 0.265 | ||
01/08/2025 | 0.255 | 94.465 | 1,720,000 | 19.754 | 1,548,000 | 0.281 | ||
31/07/2025 | 0.320 | 95.365 | 1,096,000 | 20.510 | 1,028,000 | 0.249 | ||
30/07/2025 | 0.395 | 96.165 | 588,000 | 22.355 | 464,000 | 0.513 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 18:00 | |
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 |