Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.445 | 20.200 | 360,000 | 63.092 | 360,000 | 0.455 | ||
02/09/2025 | 0.500 | 20.880 | 4,720,000 | 2,128,000 | 0.499 | 2,592,000 | 0.499 | |
01/09/2025 | 0.560 | 21.400 | 0 | |||||
29/08/2025 | 0.560 | 21.180 | 0 | 91.172 | ||||
28/08/2025 | 0.570 | 21.540 | 16,000 | 16,000 | 0.570 | |||
27/08/2025 | 0.570 | 21.400 | 40,000 | 72.924 | 40,000 | 0.650 | ||
26/08/2025 | 0.710 | 22.680 | 0 | 100.691 | ||||
25/08/2025 | 0.760 | 23.460 | 0 | |||||
22/08/2025 | 0.700 | 22.940 | 0 | |||||
21/08/2025 | 0.690 | 22.620 | 0 | 73.100 | ||||
20/08/2025 | 0.690 | 22.500 | 0 | 87.218 | ||||
19/08/2025 | 0.700 | 22.800 | 40,000 | 42.190 | 40,000 | 0.700 | ||
18/08/2025 | 0.780 | 23.540 | 40,000 | 71.591 | 20,000 | 0.780 | 20,000 | 0.840 |
15/08/2025 | 0.720 | 22.980 | 32,000 | 54.332 | 16,000 | 0.700 | 16,000 | 0.670 |
14/08/2025 | 0.560 | 21.180 | 32,000 | 72.005 | 32,000 | 0.560 | ||
13/08/2025 | 0.530 | 20.760 | 32,000 | 77.378 | 32,000 | 0.560 | ||
12/08/2025 | 0.510 | 20.560 | 1,580,000 | 74.747 | 796,000 | 0.485 | 784,000 | 0.477 |
11/08/2025 | 0.465 | 19.970 | 1,568,000 | 77.783 | 784,000 | 0.457 | 784,000 | 0.453 |
08/08/2025 | 0.450 | 19.700 | 368,000 | 79.446 | 184,000 | 0.465 | 184,000 | 0.468 |
07/08/2025 | 0.480 | 20.080 | 1,968,000 | 77.597 | 1,064,000 | 0.479 | 904,000 | 0.479 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 16:17 | |
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 |