Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 1.290 | 5.500 | 80,000 | 80,000 | 1.290 | |||
04/09/2025 | 1.130 | 5.180 | 0 | 93.020 | ||||
03/09/2025 | 1.380 | 5.520 | 80,000 | 71.415 | 80,000 | 1.380 | ||
02/09/2025 | 1.300 | 5.410 | 4,000 | 79.815 | 4,000 | 1.300 | ||
01/09/2025 | 1.200 | 5.400 | 0 | |||||
29/08/2025 | 1.000 | 5.160 | 0 | 42.176 | ||||
28/08/2025 | 1.000 | 5.000 | 0 | 86.648 | ||||
27/08/2025 | 1.100 | 5.090 | 0 | 91.811 | ||||
26/08/2025 | 1.140 | 5.160 | 160,000 | 87.439 | 160,000 | 1.140 | ||
25/08/2025 | 0.900 | 5.010 | 0 | 56.763 | ||||
22/08/2025 | 0.830 | 4.810 | 0 | 75.652 | ||||
21/08/2025 | 0.830 | 4.790 | 0 | 77.670 | ||||
20/08/2025 | 0.890 | 4.850 | 0 | 79.610 | ||||
19/08/2025 | 0.960 | 5.010 | 0 | 67.058 | ||||
18/08/2025 | 0.960 | 4.920 | 0 | 80.910 | ||||
15/08/2025 | 0.960 | 4.990 | 212,000 | 67.402 | 140,000 | 0.975 | ||
14/08/2025 | 0.740 | 4.580 | 48,000 | 81.926 | 48,000 | 0.775 | ||
13/08/2025 | 0.740 | 4.660 | 380,000 | 71.609 | 248,000 | 0.842 | 112,000 | 0.778 |
12/08/2025 | 0.530 | 4.220 | 188,000 | 82.862 | 100,000 | 0.536 | 80,000 | 0.534 |
11/08/2025 | 0.530 | 4.200 | 708,000 | 83.891 | 404,000 | 0.511 | 304,000 | 0.505 |
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 |