Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.465 | 8.390 | 5,000 | 56.721 | 5,000 | 0.495 | ||
03/09/2025 | 0.495 | 8.630 | 0 | 54.518 | ||||
02/09/2025 | 0.485 | 8.490 | 0 | 57.972 | ||||
01/09/2025 | 0.495 | 8.610 | 0 | 55.497 | ||||
29/08/2025 | 0.420 | 8.110 | 0 | 57.485 | ||||
28/08/2025 | 0.370 | 7.690 | 0 | 58.231 | ||||
27/08/2025 | 0.395 | 7.860 | 0 | 58.257 | ||||
26/08/2025 | 0.445 | 8.250 | 0 | 57.795 | ||||
25/08/2025 | 0.450 | 8.310 | 15,000 | 56.648 | 15,000 | 0.425 | ||
22/08/2025 | 0.420 | 8.120 | 0 | 55.886 | ||||
21/08/2025 | 0.360 | 7.670 | 50,000 | 56.933 | 50,000 | 0.355 | ||
20/08/2025 | 0.325 | 7.410 | 0 | 56.947 | ||||
19/08/2025 | 0.320 | 7.340 | 95,000 | 57.215 | 45,000 | 0.351 | 50,000 | 0.340 |
18/08/2025 | 0.400 | 7.860 | 15,000 | 58.974 | 15,000 | 0.375 | ||
15/08/2025 | 0.380 | 7.770 | 240,000 | 56.880 | 210,000 | 0.384 | 30,000 | 0.380 |
14/08/2025 | 0.350 | 7.570 | 240,000 | 56.285 | 120,000 | 0.350 | 120,000 | 0.350 |
13/08/2025 | 0.365 | 7.660 | 0 | 56.742 | ||||
12/08/2025 | 0.335 | 7.440 | 490,000 | 56.750 | 250,000 | 0.335 | 240,000 | 0.350 |
11/08/2025 | 0.335 | 7.380 | 470,000 | 58.505 | 235,000 | 0.305 | 235,000 | 0.283 |
08/08/2025 | 0.325 | 7.310 | 230,000 | 57.964 | 165,000 | 0.316 | 65,000 | 0.325 |
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 |