Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.047 | 100.200 | 0 | 24.111 | ||||
25/08/2025 | 0.045 | 101.500 | 0 | 24.531 | ||||
22/08/2025 | 0.046 | 101.300 | 0 | 24.523 | ||||
21/08/2025 | 0.047 | 100.900 | 0 | 24.438 | ||||
20/08/2025 | 0.049 | 99.500 | 36,000 | 23.873 | 36,000 | 0.050 | ||
19/08/2025 | 0.052 | 99.050 | 0 | 24.125 | ||||
18/08/2025 | 0.053 | 98.450 | 24,000 | 23.870 | 24,000 | 0.054 | ||
15/08/2025 | 0.049 | 100.300 | 0 | 24.277 | ||||
14/08/2025 | 0.049 | 100.400 | 0 | 23.789 | ||||
13/08/2025 | 0.048 | 100.715 | 146,000 | 24.297 | 146,000 | 0.048 | ||
12/08/2025 | 0.051 | 99.415 | 0 | 23.932 | ||||
11/08/2025 | 0.053 | 99.165 | 158,000 | 24.120 | 4,000 | 0.053 | 154,000 | 0.055 |
08/08/2025 | 0.058 | 97.415 | 0 | 23.739 | ||||
07/08/2025 | 0.058 | 98.065 | 70,000 | 24.181 | 70,000 | 0.060 | ||
06/08/2025 | 0.062 | 96.215 | 0 | 23.439 | ||||
05/08/2025 | 0.066 | 95.515 | 120,000 | 23.583 | 50,000 | 0.069 | 70,000 | 0.069 |
04/08/2025 | 0.068 | 95.615 | 50,000 | 23.982 | 50,000 | 0.072 | ||
01/08/2025 | 0.073 | 94.465 | 800,000 | 23.850 | 800,000 | 0.073 | ||
31/07/2025 | 0.071 | 95.365 | 820,000 | 24.198 | 602,000 | 0.071 | 168,000 | 0.072 |
30/07/2025 | 0.066 | 96.165 | 4,406,000 | 23.931 | 3,086,000 | 0.065 | 970,000 | 0.064 |
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 |