Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.013 | 18.620 | 86,000 | 94.631 | ||||
03/09/2025 | 0.022 | 19.130 | 0 | 100.349 | ||||
02/09/2025 | 0.022 | 19.870 | 188,000 | 96.185 | 188,000 | 0.023 | ||
01/09/2025 | 0.023 | 20.200 | 500,000 | 94.867 | 146,000 | 0.012 | 200,000 | 0.024 |
29/08/2025 | 0.021 | 19.720 | 20,000 | 94.184 | ||||
28/08/2025 | 0.021 | 19.080 | 0 | 96.843 | ||||
27/08/2025 | 0.024 | 19.740 | 0 | 95.484 | ||||
26/08/2025 | 0.024 | 19.850 | 0 | 94.796 | ||||
25/08/2025 | 0.024 | 20.120 | 1,000 | 93.058 | 1,000 | 0.029 | ||
22/08/2025 | 0.020 | 20.360 | 558,000 | 87.668 | 557,000 | 0.019 | ||
21/08/2025 | 0.021 | 20.080 | 8,865,000 | 89.304 | 7,901,000 | 0.016 | 10,000 | 0.029 |
20/08/2025 | 0.023 | 18.770 | 0 | 96.632 | ||||
19/08/2025 | 0.027 | 19.060 | 0 | 97.679 | ||||
18/08/2025 | 0.028 | 19.650 | 775,000 | 95.037 | 145,000 | 0.024 | 3,000 | 0.030 |
15/08/2025 | 0.025 | 19.050 | 192,000 | 94.628 | ||||
14/08/2025 | 0.023 | 18.450 | 234,000 | 95.658 | 3,000 | 0.020 | ||
13/08/2025 | 0.024 | 17.980 | 0 | 98.337 | ||||
12/08/2025 | 0.024 | 17.880 | 746,000 | 98.441 | 712,000 | 0.023 | ||
11/08/2025 | 0.020 | 17.310 | 368,000 | 97.678 | ||||
08/08/2025 | 0.022 | 17.910 | 1,500,000 | 95.142 | 1,355,000 | 0.022 |
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 |