Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.031 | 96.000 | 0 | 51.929 | ||||
03/09/2025 | 0.026 | 94.000 | 0 | 51.552 | ||||
02/09/2025 | 0.025 | 91.450 | 0 | 53.696 | ||||
01/09/2025 | 0.025 | 92.850 | 0 | 51.942 | ||||
29/08/2025 | 0.019 | 89.400 | 0 | 51.632 | ||||
28/08/2025 | 0.017 | 86.600 | 0 | 53.090 | ||||
27/08/2025 | 0.017 | 87.700 | 47,500 | 51.721 | 47,500 | 0.017 | ||
26/08/2025 | 0.024 | 89.350 | 0 | 54.289 | ||||
25/08/2025 | 0.027 | 91.000 | 307,500 | 53.834 | 250,000 | 0.023 | 57,500 | 0.024 |
22/08/2025 | 0.020 | 85.650 | 0 | 55.114 | ||||
21/08/2025 | 0.020 | 85.000 | 0 | 55.598 | ||||
20/08/2025 | 0.021 | 87.250 | 0 | 53.594 | ||||
19/08/2025 | 0.022 | 87.900 | 0 | 53.276 | ||||
18/08/2025 | 0.022 | 87.900 | 0 | 53.075 | ||||
15/08/2025 | 0.022 | 87.050 | 0 | 53.373 | ||||
14/08/2025 | 0.022 | 87.950 | 0 | 52.244 | ||||
13/08/2025 | 0.022 | 88.150 | 500,000 | 51.849 | 500,000 | 0.022 | ||
12/08/2025 | 0.020 | 84.650 | 0 | 54.156 | ||||
11/08/2025 | 0.020 | 85.800 | 500,000 | 52.774 | 500,000 | 0.022 | ||
08/08/2025 | 0.020 | 85.650 | 100,000 | 52.371 | 100,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 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 |