Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.227 | 5.120 | 10,000 | 51.686 | 10,000 | 0.227 | ||
04/09/2025 | 0.215 | 5.010 | 10,000 | 52.100 | 10,000 | 0.227 | ||
03/09/2025 | 0.244 | 5.260 | 300,000 | 51.242 | 300,000 | 0.243 | ||
02/09/2025 | 0.249 | 5.240 | 140,000 | 53.504 | 140,000 | 0.247 | ||
01/09/2025 | 0.275 | 5.420 | 200,000 | 53.942 | 200,000 | 0.275 | ||
29/08/2025 | 0.305 | 5.640 | 10,000 | 53.645 | 10,000 | 0.335 | ||
28/08/2025 | 0.270 | 5.340 | 0 | 55.143 | ||||
27/08/2025 | 0.270 | 5.380 | 0 | 53.699 | ||||
26/08/2025 | 0.270 | 5.410 | 200,000 | 54.281 | 170,000 | 0.270 | ||
25/08/2025 | 0.275 | 5.460 | 0 | 53.782 | ||||
22/08/2025 | 0.275 | 5.480 | 200,000 | 52.899 | 200,000 | 0.265 | ||
21/08/2025 | 0.285 | 5.470 | 0 | 55.655 | ||||
20/08/2025 | 0.295 | 5.590 | 0 | 53.996 | ||||
19/08/2025 | 0.295 | 5.570 | 0 | 54.608 | ||||
18/08/2025 | 0.295 | 5.600 | 210,000 | 53.515 | 170,000 | 0.255 | 40,000 | 0.286 |
15/08/2025 | 0.215 | 5.000 | 600,000 | 52.901 | 400,000 | 0.211 | 200,000 | 0.202 |
14/08/2025 | 0.186 | 4.890 | 60,000 | 48.805 | 60,000 | 0.186 | ||
13/08/2025 | 0.181 | 4.860 | 400,000 | 48.361 | 200,000 | 0.198 | 200,000 | 0.183 |
12/08/2025 | 0.183 | 4.780 | 0 | 51.285 | ||||
11/08/2025 | 0.179 | 4.720 | 170,000 | 51.970 | 170,000 | 0.179 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 11:14 | |
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 |