Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.475 | 8.390 | 0 | 60.772 | ||||
03/09/2025 | 0.495 | 8.630 | 0 | 55.936 | ||||
02/09/2025 | 0.490 | 8.490 | 5,000 | 60.702 | 5,000 | 0.490 | ||
01/09/2025 | 0.495 | 8.610 | 15,000 | 56.894 | 10,000 | 0.495 | 5,000 | 0.450 |
29/08/2025 | 0.425 | 8.110 | 5,000 | 60.091 | 5,000 | 0.425 | ||
28/08/2025 | 0.380 | 7.690 | 0 | 62.027 | ||||
27/08/2025 | 0.390 | 7.860 | 5,000 | 58.334 | 5,000 | 0.385 | ||
26/08/2025 | 0.455 | 8.250 | 0 | 61.583 | ||||
25/08/2025 | 0.455 | 8.310 | 5,000 | 59.179 | 5,000 | 0.450 | ||
22/08/2025 | 0.430 | 8.120 | 80,000 | 59.585 | 70,000 | 0.415 | 10,000 | 0.430 |
21/08/2025 | 0.370 | 7.670 | 0 | 60.559 | ||||
20/08/2025 | 0.335 | 7.410 | 310,000 | 60.541 | 140,000 | 0.317 | 155,000 | 0.325 |
19/08/2025 | 0.330 | 7.340 | 275,000 | 60.801 | 130,000 | 0.343 | 145,000 | 0.343 |
18/08/2025 | 0.405 | 7.860 | 0 | 61.413 | ||||
15/08/2025 | 0.385 | 7.770 | 0 | 59.261 | ||||
14/08/2025 | 0.360 | 7.570 | 80,000 | 59.822 | 40,000 | 0.360 | 40,000 | 0.355 |
13/08/2025 | 0.385 | 7.660 | 415,000 | 62.657 | 195,000 | 0.350 | 215,000 | 0.355 |
12/08/2025 | 0.345 | 7.440 | 520,000 | 60.260 | 260,000 | 0.351 | 260,000 | 0.351 |
11/08/2025 | 0.340 | 7.380 | 810,000 | 60.846 | 405,000 | 0.305 | 405,000 | 0.298 |
08/08/2025 | 0.330 | 7.310 | 940,000 | 60.273 | 480,000 | 0.315 | 460,000 | 0.319 |
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 |