Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.031 | 58.700 | 0 | 53.400 | ||||
04/09/2025 | 0.033 | 56.000 | 0 | 51.871 | ||||
03/09/2025 | 0.028 | 60.000 | 0 | 52.752 | ||||
02/09/2025 | 0.028 | 60.700 | 0 | 53.065 | ||||
01/09/2025 | 0.028 | 63.650 | 0 | 55.415 | ||||
29/08/2025 | 0.028 | 60.700 | 0 | 52.812 | ||||
28/08/2025 | 0.028 | 62.300 | 0 | 54.071 | ||||
27/08/2025 | 0.031 | 56.250 | 0 | 50.345 | ||||
26/08/2025 | 0.030 | 56.200 | 0 | 48.694 | ||||
25/08/2025 | 0.030 | 57.800 | 25,000 | 50.125 | 25,000 | 0.030 | ||
22/08/2025 | 0.033 | 56.900 | 3,300,000 | 50.662 | 1,650,000 | 0.035 | 1,650,000 | 0.035 |
21/08/2025 | 0.040 | 51.700 | 1,050,000 | 48.650 | 525,000 | 0.039 | 525,000 | 0.038 |
20/08/2025 | 0.040 | 51.750 | 1,150,000 | 48.647 | 575,000 | 0.044 | 575,000 | 0.045 |
19/08/2025 | 0.045 | 50.050 | 550,000 | 48.873 | 275,000 | 0.042 | 275,000 | 0.041 |
18/08/2025 | 0.041 | 51.800 | 450,000 | 49.043 | 225,000 | 0.040 | 225,000 | 0.040 |
15/08/2025 | 0.040 | 52.750 | 350,000 | 49.447 | 175,000 | 0.041 | 175,000 | 0.041 |
14/08/2025 | 0.041 | 52.000 | 550,000 | 49.030 | 275,000 | 0.037 | 275,000 | 0.037 |
13/08/2025 | 0.042 | 52.050 | 100,000 | 49.478 | 50,000 | 0.043 | 50,000 | 0.043 |
12/08/2025 | 0.044 | 51.150 | 500,000 | 49.244 | 250,000 | 0.049 | 250,000 | 0.049 |
11/08/2025 | 0.051 | 48.700 | 850,000 | 49.261 | 425,000 | 0.053 | 425,000 | 0.052 |
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 |