Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.147 | 25,058.510 | 30,000 | 23.396 | 30,000 | 0.151 | ||
03/09/2025 | 0.169 | 25,343.430 | 0 | 23.605 | ||||
02/09/2025 | 0.183 | 25,496.550 | 0 | 24.134 | ||||
01/09/2025 | 0.192 | 25,617.420 | 0 | 24.041 | ||||
29/08/2025 | 0.152 | 25,077.620 | 0 | 23.447 | ||||
28/08/2025 | 0.147 | 24,998.820 | 0 | 23.344 | ||||
27/08/2025 | 0.161 | 25,201.760 | 0 | 23.245 | ||||
26/08/2025 | 0.189 | 25,524.920 | 0 | 24.802 | ||||
25/08/2025 | 0.213 | 25,829.910 | 0 | 24.907 | ||||
22/08/2025 | 0.173 | 25,339.140 | 0 | 23.986 | ||||
21/08/2025 | 0.157 | 25,104.610 | 30,000 | 23.860 | 30,000 | 0.157 | ||
20/08/2025 | 0.162 | 25,165.940 | 0 | 23.902 | ||||
19/08/2025 | 0.162 | 25,122.900 | 0 | 24.237 | ||||
18/08/2025 | 0.170 | 25,176.850 | 0 | 24.795 | ||||
15/08/2025 | 0.172 | 25,270.070 | 0 | 23.809 | ||||
14/08/2025 | 0.194 | 25,519.320 | 200,000 | 24.369 | 100,000 | 0.206 | 100,000 | 0.206 |
13/08/2025 | 0.200 | 25,613.670 | 180,000 | 24.201 | 140,000 | 0.187 | 40,000 | 0.173 |
12/08/2025 | 0.151 | 24,969.680 | 180,000 | 23.449 | 90,000 | 0.146 | 90,000 | 0.146 |
11/08/2025 | 0.148 | 24,906.810 | 120,000 | 23.504 | 60,000 | 0.149 | 60,000 | 0.150 |
08/08/2025 | 0.148 | 24,858.820 | 660,000 | 23.646 | 280,000 | 0.150 | 380,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 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 |