Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2025 | 0.095 | 5.250 | 0 | 35.450 | ||||
28/08/2025 | 0.101 | 5.300 | 0 | 35.115 | ||||
27/08/2025 | 0.107 | 5.290 | 40,000 | 35.847 | 40,000 | 0.119 | ||
26/08/2025 | 0.131 | 5.420 | 0 | 36.372 | ||||
25/08/2025 | 0.145 | 5.500 | 0 | 36.074 | ||||
22/08/2025 | 0.145 | 5.500 | 0 | 35.777 | ||||
21/08/2025 | 0.140 | 5.530 | 0 | 34.672 | ||||
20/08/2025 | 0.137 | 5.460 | 0 | 35.602 | ||||
19/08/2025 | 0.129 | 5.410 | 343,000 | 35.675 | 179,000 | 0.147 | 164,000 | 0.146 |
18/08/2025 | 0.135 | 5.370 | 0 | 36.889 | ||||
15/08/2025 | 0.139 | 5.410 | 755,000 | 36.231 | 360,000 | 0.141 | 395,000 | 0.140 |
14/08/2025 | 0.160 | 5.540 | 0 | 35.570 | ||||
13/08/2025 | 0.154 | 5.540 | 200,000 | 34.968 | 100,000 | 0.152 | 100,000 | 0.152 |
12/08/2025 | 0.149 | 5.470 | 0 | 35.774 | ||||
11/08/2025 | 0.132 | 5.380 | 0 | 35.787 | ||||
08/08/2025 | 0.135 | 5.390 | 601,000 | 35.611 | 401,000 | 0.133 | 200,000 | 0.133 |
07/08/2025 | 0.135 | 5.390 | 915,000 | 35.521 | 530,000 | 0.127 | 385,000 | 0.135 |
06/08/2025 | 0.152 | 5.270 | 920,000 | 39.228 | 460,000 | 0.173 | 460,000 | 0.174 |
05/08/2025 | 0.176 | 5.380 | 660,000 | 39.161 | 330,000 | 0.177 | 310,000 | 0.176 |
04/08/2025 | 0.165 | 5.260 | 420,000 | 40.391 | 220,000 | 0.162 | 200,000 | 0.163 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/09/2025 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 |