Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.056 | 20.100 | 1,024,000 | 42.492 | 636,000 | 0.056 | 388,000 | 0.056 |
27/08/2025 | 0.054 | 20.290 | 848,000 | 43.347 | 308,000 | 0.048 | 540,000 | 0.051 |
26/08/2025 | 0.049 | 20.850 | 204,000 | 42.744 | 96,000 | 0.050 | 108,000 | 0.050 |
25/08/2025 | 0.050 | 21.110 | 932,000 | 43.764 | 444,000 | 0.058 | 488,000 | 0.057 |
22/08/2025 | 0.062 | 19.930 | 792,000 | 43.023 | 396,000 | 0.063 | 392,000 | 0.064 |
21/08/2025 | 0.061 | 20.070 | 368,000 | 43.172 | 144,000 | 0.066 | 224,000 | 0.064 |
20/08/2025 | 0.062 | 20.030 | 580,000 | 43.229 | 288,000 | 0.067 | 292,000 | 0.068 |
19/08/2025 | 0.068 | 19.700 | 336,000 | 43.545 | 288,000 | 0.068 | 48,000 | 0.067 |
18/08/2025 | 0.067 | 19.730 | 1,356,000 | 44.201 | 684,000 | 0.063 | 632,000 | 0.064 |
15/08/2025 | 0.069 | 19.700 | 1,176,000 | 44.393 | 896,000 | 0.068 | 280,000 | 0.069 |
14/08/2025 | 0.064 | 20.190 | 556,000 | 44.701 | 556,000 | 0.062 | ||
13/08/2025 | 0.066 | 19.990 | 776,000 | 44.485 | 64,000 | 0.068 | 712,000 | 0.068 |
12/08/2025 | 0.066 | 20.110 | 72,000 | 44.763 | 72,000 | 0.067 | ||
11/08/2025 | 0.074 | 19.620 | 728,000 | 45.018 | 436,000 | 0.074 | 292,000 | 0.073 |
08/08/2025 | 0.068 | 19.870 | 624,000 | 44.198 | 312,000 | 0.066 | 312,000 | 0.065 |
07/08/2025 | 0.066 | 20.290 | 1,496,000 | 45.008 | 528,000 | 0.068 | 964,000 | 0.068 |
06/08/2025 | 0.078 | 19.310 | 480,000 | 44.472 | 240,000 | 0.078 | 240,000 | 0.078 |
05/08/2025 | 0.076 | 19.480 | 960,000 | 44.535 | 480,000 | 0.080 | 480,000 | 0.079 |
04/08/2025 | 0.084 | 18.980 | 96,000 | 44.525 | 48,000 | 0.085 | 48,000 | 0.085 |
01/08/2025 | 0.088 | 18.630 | 384,000 | 43.909 | 192,000 | 0.083 | 192,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 17:59 | |
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 |