Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.530 | 1.470 | 210,000 | 51.901 | 200,000 | 0.530 | 10,000 | 0.550 |
04/09/2025 | 0.440 | 1.310 | 43,000 | 84.363 | 43,000 | 0.450 | ||
03/09/2025 | 0.395 | 1.290 | 20,000 | 69.247 | 20,000 | 0.410 | ||
02/09/2025 | 0.405 | 1.300 | 0 | 70.199 | ||||
01/09/2025 | 0.395 | 1.280 | 440,000 | 73.290 | 320,000 | 0.386 | ||
29/08/2025 | 0.370 | 1.250 | 0 | 72.016 | ||||
28/08/2025 | 0.335 | 1.190 | 220,000 | 77.428 | 100,000 | 0.335 | 120,000 | 0.336 |
27/08/2025 | 0.335 | 1.180 | 0 | 80.577 | ||||
26/08/2025 | 0.390 | 1.250 | 31,000 | 81.976 | 1,000 | 0.390 | ||
25/08/2025 | 0.370 | 1.240 | 21,000 | 76.029 | 21,000 | 0.356 | ||
22/08/2025 | 0.340 | 1.190 | 201,000 | 79.054 | 100,000 | 0.340 | 101,000 | 0.325 |
21/08/2025 | 0.330 | 1.180 | 50,000 | 77.662 | 50,000 | 0.330 | ||
20/08/2025 | 0.340 | 1.180 | 0 | 81.763 | ||||
19/08/2025 | 0.345 | 1.190 | 40,000 | 80.350 | 40,000 | 0.370 | ||
18/08/2025 | 0.415 | 1.260 | 201,000 | 87.110 | 1,000 | 0.390 | 200,000 | 0.415 |
15/08/2025 | 0.395 | 1.250 | 239,000 | 80.804 | 126,000 | 0.335 | 113,000 | 0.356 |
14/08/2025 | 0.320 | 1.150 | 4,000 | 80.907 | ||||
13/08/2025 | 0.340 | 1.180 | 300,000 | 79.669 | 300,000 | 0.340 | ||
12/08/2025 | 0.345 | 1.180 | 0 | 81.566 | ||||
11/08/2025 | 0.345 | 1.200 | 0 | 74.828 |
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 |