Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.320 | 7.240 | 495,000 | 70.095 | 200,000 | 0.295 | 5,000 | 0.320 |
04/09/2025 | 0.260 | 6.800 | 110,000 | 68.503 | 110,000 | 0.260 | ||
03/09/2025 | 0.260 | 6.860 | 195,000 | 66.366 | ||||
02/09/2025 | 0.275 | 6.870 | 190,000 | 70.097 | 50,000 | 0.285 | ||
01/09/2025 | 0.300 | 7.070 | 2,030,000 | 69.969 | 1,165,000 | 0.261 | ||
29/08/2025 | 0.250 | 6.620 | 100,000 | 70.547 | ||||
28/08/2025 | 0.241 | 6.500 | 0 | 71.646 | ||||
27/08/2025 | 0.241 | 6.500 | 300,000 | 71.446 | 280,000 | 0.251 | ||
26/08/2025 | 0.260 | 6.690 | 1,465,000 | 71.429 | 440,000 | 0.259 | ||
25/08/2025 | 0.265 | 6.800 | 1,005,000 | 69.128 | ||||
22/08/2025 | 0.230 | 6.470 | 310,000 | 69.372 | ||||
21/08/2025 | 0.229 | 6.440 | 20,000 | 69.817 | ||||
20/08/2025 | 0.218 | 6.320 | 540,000 | 70.216 | ||||
19/08/2025 | 0.196 | 6.210 | 1,620,000 | 67.208 | 1,205,000 | 0.202 | ||
18/08/2025 | 0.225 | 6.380 | 50,000 | 69.973 | ||||
15/08/2025 | 0.235 | 6.530 | 200,000 | 67.662 | ||||
14/08/2025 | 0.239 | 6.700 | 0 | 63.499 | ||||
13/08/2025 | 0.231 | 6.590 | 15,000 | 64.514 | 15,000 | 0.231 | ||
12/08/2025 | 0.234 | 6.470 | 45,000 | 68.697 | 10,000 | 0.242 | ||
11/08/2025 | 0.285 | 6.930 | 5,000 | 67.796 |
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 |