Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.231 | 7.550 | 0 | 34.997 | ||||
29/08/2025 | 0.227 | 7.510 | 0 | 35.078 | ||||
28/08/2025 | 0.230 | 7.530 | 400,000 | 35.071 | 200,000 | 0.230 | 200,000 | 0.237 |
27/08/2025 | 0.225 | 7.490 | 0 | 35.075 | ||||
26/08/2025 | 0.235 | 7.550 | 50,000 | 37.152 | 50,000 | 0.247 | ||
25/08/2025 | 0.260 | 7.730 | 40,000 | 37.223 | 40,000 | 0.264 | ||
22/08/2025 | 0.270 | 7.750 | 0 | 38.627 | ||||
21/08/2025 | 0.270 | 7.740 | 0 | 38.859 | ||||
20/08/2025 | 0.270 | 7.750 | 0 | 38.473 | ||||
19/08/2025 | 0.270 | 7.710 | 0 | 39.623 | ||||
18/08/2025 | 0.270 | 7.710 | 10,000 | 39.545 | 10,000 | 0.275 | ||
15/08/2025 | 0.280 | 7.800 | 10,000 | 38.776 | 10,000 | 0.285 | ||
14/08/2025 | 0.315 | 7.980 | 35,000 | 40.824 | 30,000 | 0.315 | 5,000 | 0.315 |
13/08/2025 | 0.305 | 8.020 | 5,000 | 37.188 | 5,000 | 0.305 | ||
12/08/2025 | 0.300 | 7.950 | 0 | 38.374 | ||||
11/08/2025 | 0.300 | 7.930 | 0 | 38.939 | ||||
08/08/2025 | 0.305 | 7.940 | 0 | 39.508 | ||||
07/08/2025 | 0.305 | 8.030 | 0 | 36.533 | ||||
06/08/2025 | 0.305 | 7.930 | 0 | 39.799 | ||||
05/08/2025 | 0.305 | 8.000 | 135,000 | 37.506 | 135,000 | 0.305 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 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 |