Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.052 | 94.000 | 20,000 | 49.129 | 10,000 | 0.052 | ||
02/09/2025 | 0.047 | 91.450 | 1,030,000 | 49.771 | 750,000 | 0.044 | 180,000 | 0.049 |
01/09/2025 | 0.051 | 92.850 | 62,500 | 49.706 | 10,000 | 0.050 | 42,500 | 0.051 |
29/08/2025 | 0.041 | 89.400 | 0 | 49.228 | ||||
28/08/2025 | 0.038 | 86.600 | 12,500 | 50.314 | 12,500 | 0.038 | ||
27/08/2025 | 0.042 | 87.700 | 22,500 | 50.640 | 22,500 | 0.044 | ||
26/08/2025 | 0.046 | 89.350 | 90,000 | 51.089 | 80,000 | 0.047 | 10,000 | 0.046 |
25/08/2025 | 0.048 | 91.000 | 1,510,000 | 50.318 | 1,490,000 | 0.048 | ||
22/08/2025 | 0.038 | 85.650 | 530,000 | 51.116 | 530,000 | 0.038 | ||
21/08/2025 | 0.038 | 85.000 | 20,000 | 51.524 | 20,000 | 0.039 | ||
20/08/2025 | 0.042 | 87.250 | 10,000 | 50.991 | 10,000 | 0.042 | ||
19/08/2025 | 0.045 | 87.900 | 0 | 51.304 | ||||
18/08/2025 | 0.048 | 87.900 | 20,000 | 52.078 | 20,000 | 0.050 | ||
15/08/2025 | 0.046 | 87.050 | 300,000 | 51.904 | 300,000 | 0.046 | ||
14/08/2025 | 0.045 | 87.950 | 215,000 | 50.848 | 205,000 | 0.046 | 10,000 | 0.044 |
13/08/2025 | 0.041 | 88.150 | 30,000 | 49.443 | 30,000 | 0.041 | ||
12/08/2025 | 0.036 | 84.650 | 30,000 | 50.410 | 30,000 | 0.037 | ||
11/08/2025 | 0.038 | 85.800 | 30,000 | 50.124 | 30,000 | 0.039 | ||
08/08/2025 | 0.039 | 85.650 | 40,000 | 50.311 | 40,000 | 0.039 | ||
07/08/2025 | 0.041 | 86.700 | 30,000 | 50.068 | 30,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 18:00 | |
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 |