Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.014 | 100.200 | 0 | 33.717 | ||||
25/08/2025 | 0.014 | 101.500 | 0 | 27.979 | ||||
22/08/2025 | 0.014 | 101.300 | 0 | 25.053 | ||||
21/08/2025 | 0.014 | 100.900 | 0 | 25.175 | ||||
20/08/2025 | 0.014 | 99.500 | 0 | 27.813 | ||||
19/08/2025 | 0.014 | 99.050 | 0 | 28.006 | ||||
18/08/2025 | 0.014 | 98.450 | 0 | 28.562 | ||||
15/08/2025 | 0.014 | 100.300 | 192,000 | 22.321 | 192,000 | 0.014 | ||
14/08/2025 | 0.019 | 100.400 | 0 | 24.842 | ||||
13/08/2025 | 0.022 | 100.715 | 0 | 22.676 | ||||
12/08/2025 | 0.022 | 99.415 | 0 | 24.993 | ||||
11/08/2025 | 0.023 | 99.165 | 2,280,000 | 25.252 | 2,280,000 | 0.023 | ||
08/08/2025 | 0.023 | 97.415 | 0 | 27.280 | ||||
07/08/2025 | 0.023 | 98.065 | 80,000 | 25.511 | 80,000 | 0.019 | ||
06/08/2025 | 0.018 | 96.215 | 116,000 | 27.152 | 116,000 | 0.018 | ||
05/08/2025 | 0.021 | 95.515 | 0 | 28.883 | ||||
04/08/2025 | 0.023 | 95.615 | 0 | 28.789 | ||||
01/08/2025 | 0.023 | 94.465 | 0 | 29.513 | ||||
31/07/2025 | 0.025 | 95.365 | 120,000 | 28.024 | 120,000 | 0.022 | ||
30/07/2025 | 0.031 | 96.165 | 1,556,000 | 27.579 | 108,000 | 0.036 | 1,448,000 | 0.036 |
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 |