Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.305 | 56.000 | 10,000 | 54.980 | 10,000 | 0.310 | ||
03/09/2025 | 0.370 | 60.000 | 0 | 56.348 | ||||
02/09/2025 | 0.385 | 60.700 | 0 | 57.944 | ||||
01/09/2025 | 0.415 | 63.650 | 0 | 52.558 | ||||
29/08/2025 | 0.375 | 60.700 | 0 | 54.443 | ||||
28/08/2025 | 0.395 | 62.300 | 0 | 52.704 | ||||
27/08/2025 | 0.300 | 56.250 | 0 | 51.955 | ||||
26/08/2025 | 0.300 | 56.200 | 0 | 53.794 | ||||
25/08/2025 | 0.310 | 57.800 | 0 | 49.712 | ||||
22/08/2025 | 0.295 | 56.900 | 4,155,000 | 48.966 | 2,077,500 | 0.260 | 2,077,500 | 0.257 |
21/08/2025 | 0.230 | 51.700 | 0 | 51.167 | ||||
20/08/2025 | 0.230 | 51.750 | 0 | 50.888 | ||||
19/08/2025 | 0.213 | 50.050 | 0 | 52.289 | ||||
18/08/2025 | 0.238 | 51.800 | 725,000 | 52.827 | 362,500 | 0.254 | 362,500 | 0.255 |
15/08/2025 | 0.250 | 52.750 | 0 | 52.337 | ||||
14/08/2025 | 0.234 | 52.000 | 0 | 50.562 | ||||
13/08/2025 | 0.234 | 52.050 | 0 | 50.287 | ||||
12/08/2025 | 0.228 | 51.150 | 27,500 | 51.968 | ||||
11/08/2025 | 0.198 | 48.700 | 0 | 52.229 | ||||
08/08/2025 | 0.198 | 48.660 | 105,000 | 52.114 | 100,000 | 0.217 | 5,000 | 0.206 |
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 |