Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.044 | 552.000 | 1,950,000 | 48.917 | 1,155,000 | 0.043 | 795,000 | 0.045 |
27/08/2025 | 0.027 | 512.500 | 770,000 | 49.514 | 385,000 | 0.031 | 385,000 | 0.031 |
26/08/2025 | 0.027 | 512.500 | 1,615,000 | 49.749 | 650,000 | 0.027 | 965,000 | 0.026 |
25/08/2025 | 0.028 | 516.000 | 1,835,000 | 49.289 | 1,137,500 | 0.029 | 697,500 | 0.028 |
22/08/2025 | 0.024 | 505.000 | 0 | 48.751 | ||||
21/08/2025 | 0.023 | 495.800 | 1,485,000 | 50.059 | 742,500 | 0.022 | 742,500 | 0.022 |
20/08/2025 | 0.027 | 500.500 | 0 | 51.377 | ||||
19/08/2025 | 0.028 | 505.000 | 460,000 | 50.692 | 230,000 | 0.025 | 230,000 | 0.025 |
18/08/2025 | 0.027 | 497.800 | 1,005,000 | 51.601 | 502,500 | 0.027 | 502,500 | 0.026 |
15/08/2025 | 0.021 | 489.000 | 0 | 48.999 | ||||
14/08/2025 | 0.021 | 487.200 | 1,100,000 | 49.214 | 550,000 | 0.022 | 550,000 | 0.021 |
13/08/2025 | 0.020 | 484.600 | 0 | 48.887 | ||||
12/08/2025 | 0.020 | 472.400 | 0 | 51.519 | ||||
11/08/2025 | 0.020 | 471.000 | 0 | 51.638 | ||||
08/08/2025 | 0.020 | 482.000 | 0 | 48.536 | ||||
07/08/2025 | 0.023 | 493.200 | 0 | 47.898 | ||||
06/08/2025 | 0.022 | 483.400 | 0 | 49.293 | ||||
05/08/2025 | 0.023 | 489.000 | 460,000 | 48.514 | 230,000 | 0.024 | 230,000 | 0.024 |
04/08/2025 | 0.024 | 484.600 | 0 | 49.996 | ||||
01/08/2025 | 0.024 | 484.800 | 960,000 | 49.396 | 480,000 | 0.025 | 480,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 16:03 | |
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 |