Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.315 | 47.580 | 0 | 72.429 | ||||
04/09/2025 | 0.275 | 45.680 | 140,000 | 65.803 | 130,000 | 0.267 | 10,000 | 0.295 |
03/09/2025 | 0.330 | 48.300 | 20,000 | 73.910 | 20,000 | 0.339 | ||
02/09/2025 | 0.345 | 49.220 | 30,000 | 73.227 | 30,000 | 0.347 | ||
01/09/2025 | 0.400 | 52.100 | 150,000 | 76.618 | 90,000 | 0.400 | 50,000 | 0.405 |
29/08/2025 | 0.435 | 53.800 | 0 | 79.683 | ||||
28/08/2025 | 0.480 | 57.200 | 0 | 58.989 | ||||
27/08/2025 | 0.410 | 52.750 | 0 | 73.450 | ||||
26/08/2025 | 0.420 | 53.200 | 0 | 77.043 | ||||
25/08/2025 | 0.445 | 54.300 | 0 | 81.304 | ||||
22/08/2025 | 0.455 | 56.000 | 615,000 | 58.454 | 615,000 | 0.422 | ||
21/08/2025 | 0.310 | 47.520 | 0 | 66.887 | ||||
20/08/2025 | 0.310 | 47.560 | 0 | 66.089 | ||||
19/08/2025 | 0.310 | 46.620 | 0 | 77.264 | ||||
18/08/2025 | 0.335 | 48.120 | 0 | 76.985 | ||||
15/08/2025 | 0.370 | 51.300 | 0 | 59.581 | ||||
14/08/2025 | 0.330 | 48.760 | 0 | 63.958 | ||||
13/08/2025 | 0.305 | 47.320 | 0 | 63.626 | ||||
12/08/2025 | 0.260 | 44.680 | 20,000 | 62.968 | 20,000 | 0.249 | ||
11/08/2025 | 0.231 | 42.380 | 5,000 | 67.801 | 5,000 | 0.218 |
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 |