Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.380 | 62.750 | 0 | 90.263 | ||||
04/09/2025 | 0.360 | 61.400 | 10,000 | 90.059 | 10,000 | 0.355 | ||
03/09/2025 | 0.390 | 62.850 | 0 | 93.309 | ||||
02/09/2025 | 0.400 | 63.600 | 25,000 | 92.477 | 25,000 | 0.400 | ||
01/09/2025 | 0.410 | 64.250 | 75,000 | 92.051 | 75,000 | 0.403 | ||
29/08/2025 | 0.425 | 64.700 | 5,000 | 94.450 | ||||
28/08/2025 | 0.425 | 64.200 | 0 | 97.481 | ||||
27/08/2025 | 0.440 | 65.700 | 5,000 | 93.372 | 5,000 | 0.495 | ||
26/08/2025 | 0.470 | 68.250 | 40,000 | 89.494 | 40,000 | 0.456 | ||
25/08/2025 | 0.485 | 67.950 | 10,000 | 97.996 | 10,000 | 0.500 | ||
22/08/2025 | 0.510 | 71.000 | 0 | 85.777 | ||||
21/08/2025 | 0.500 | 70.000 | 15,000 | 88.410 | 15,000 | 0.513 | ||
20/08/2025 | 0.590 | 73.500 | 45,000 | 102.570 | 15,000 | 0.577 | 30,000 | 0.590 |
19/08/2025 | 0.550 | 73.350 | 20,000 | 85.071 | 20,000 | 0.515 | ||
18/08/2025 | 0.490 | 68.150 | 1,040,000 | 96.101 | 1,040,000 | 0.478 | ||
15/08/2025 | 0.450 | 65.400 | 5,000 | 96.389 | 5,000 | 0.445 | ||
14/08/2025 | 0.445 | 65.000 | 165,000 | 96.526 | 165,000 | 0.435 | ||
13/08/2025 | 0.440 | 64.500 | 40,000 | 97.287 | 40,000 | 0.440 | ||
12/08/2025 | 0.435 | 63.500 | 0 | 101.201 | ||||
11/08/2025 | 0.440 | 63.900 | 150,000 | 100.390 | 135,000 | 0.435 | 15,000 | 0.440 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 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 |