Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.470 | 7.240 | 155,000 | 67.753 | 155,000 | 0.441 | ||
04/09/2025 | 0.415 | 6.800 | 0 | 69.766 | ||||
03/09/2025 | 0.415 | 6.860 | 300,000 | 67.601 | 300,000 | 0.415 | ||
02/09/2025 | 0.430 | 6.870 | 300,000 | 71.037 | 300,000 | 0.435 | ||
01/09/2025 | 0.450 | 7.070 | 590,000 | 68.803 | 295,000 | 0.434 | 295,000 | 0.430 |
29/08/2025 | 0.400 | 6.620 | 0 | 71.774 | ||||
28/08/2025 | 0.390 | 6.500 | 220,000 | 73.217 | 110,000 | 0.388 | 110,000 | 0.385 |
27/08/2025 | 0.395 | 6.500 | 0 | 74.280 | ||||
26/08/2025 | 0.430 | 6.690 | 0 | 77.541 | ||||
25/08/2025 | 0.455 | 6.800 | 5,000 | 79.641 | 5,000 | 0.460 | ||
22/08/2025 | 0.400 | 6.470 | 0 | 77.126 | ||||
21/08/2025 | 0.400 | 6.440 | 0 | 77.965 | ||||
20/08/2025 | 0.380 | 6.320 | 0 | 76.947 | ||||
19/08/2025 | 0.375 | 6.210 | 40,000 | 79.137 | 40,000 | 0.385 | ||
18/08/2025 | 6.380 | 0 | ||||||
15/08/2025 | 6.530 | 0 | ||||||
14/08/2025 | 6.700 | 0 | ||||||
13/08/2025 | 6.590 | 0 | ||||||
12/08/2025 | 6.470 | 0 | ||||||
11/08/2025 | 6.930 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 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 |