Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.248 | 5.120 | 200,000 | 57.925 | 200,000 | 0.248 | ||
04/09/2025 | 0.234 | 5.010 | 300,000 | 57.847 | 150,000 | 0.242 | 150,000 | 0.244 |
03/09/2025 | 0.270 | 5.260 | 0 | 58.727 | ||||
02/09/2025 | 0.270 | 5.240 | 100,000 | 59.691 | 100,000 | 0.275 | ||
01/09/2025 | 0.290 | 5.420 | 140,000 | 58.536 | 70,000 | 0.290 | 70,000 | 0.295 |
29/08/2025 | 0.320 | 5.640 | 720,000 | 58.209 | 360,000 | 0.343 | 360,000 | 0.353 |
28/08/2025 | 0.275 | 5.340 | 420,000 | 57.155 | 260,000 | 0.280 | 160,000 | 0.280 |
27/08/2025 | 0.280 | 5.380 | 420,000 | 56.977 | 210,000 | 0.290 | 210,000 | 0.305 |
26/08/2025 | 0.290 | 5.410 | 0 | 60.039 | ||||
25/08/2025 | 0.295 | 5.460 | 240,000 | 59.517 | 240,000 | 0.305 | ||
22/08/2025 | 0.300 | 5.480 | 0 | 59.857 | ||||
21/08/2025 | 0.300 | 5.470 | 0 | 60.120 | ||||
20/08/2025 | 0.310 | 5.590 | 0 | 58.426 | ||||
19/08/2025 | 0.310 | 5.570 | 0 | 59.040 | ||||
18/08/2025 | 0.310 | 5.600 | 720,000 | 57.929 | 320,000 | 0.305 | 400,000 | 0.270 |
15/08/2025 | 0.227 | 5.000 | 0 | 56.629 | ||||
14/08/2025 | 0.215 | 4.890 | 0 | 56.932 | ||||
13/08/2025 | 0.213 | 4.860 | 10,000 | 57.281 | 10,000 | 0.218 | ||
12/08/2025 | 0.202 | 4.780 | 0 | 56.892 | ||||
11/08/2025 | 0.197 | 4.720 | 0 | 57.356 |
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 |