Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.490 | 8.630 | 90,000 | 54.565 | 90,000 | 0.490 | ||
02/09/2025 | 0.490 | 8.490 | 0 | 60.702 | ||||
01/09/2025 | 0.490 | 8.610 | 120,000 | 55.548 | 120,000 | 0.460 | ||
29/08/2025 | 0.415 | 8.110 | 0 | 57.561 | ||||
28/08/2025 | 0.365 | 7.690 | 0 | 58.304 | ||||
27/08/2025 | 0.385 | 7.860 | 20,000 | 57.085 | 5,000 | 0.385 | 15,000 | 0.405 |
26/08/2025 | 0.450 | 8.250 | 10,000 | 60.335 | 10,000 | 0.450 | ||
25/08/2025 | 0.450 | 8.310 | 15,000 | 57.922 | 15,000 | 0.440 | ||
22/08/2025 | 0.415 | 8.120 | 330,000 | 55.880 | 325,000 | 0.412 | ||
21/08/2025 | 0.355 | 7.670 | 190,000 | 56.929 | 10,000 | 0.345 | 180,000 | 0.350 |
20/08/2025 | 0.335 | 7.410 | 425,000 | 60.541 | 200,000 | 0.320 | 215,000 | 0.306 |
19/08/2025 | 0.320 | 7.340 | 790,000 | 58.394 | 325,000 | 0.336 | 465,000 | 0.338 |
18/08/2025 | 0.400 | 7.860 | 0 | 60.207 | ||||
15/08/2025 | 0.395 | 7.770 | 20,000 | 61.651 | 20,000 | 0.395 | ||
14/08/2025 | 0.365 | 7.570 | 15,000 | 61.011 | 15,000 | 0.370 | ||
13/08/2025 | 0.375 | 7.660 | 665,000 | 60.283 | 400,000 | 0.364 | 265,000 | 0.345 |
12/08/2025 | 0.345 | 7.440 | 300,000 | 60.260 | 165,000 | 0.345 | 130,000 | 0.345 |
11/08/2025 | 0.340 | 7.380 | 1,540,000 | 60.846 | 800,000 | 0.301 | 740,000 | 0.306 |
08/08/2025 | 0.330 | 7.310 | 215,000 | 60.273 | 75,000 | 0.320 | 140,000 | 0.315 |
07/08/2025 | 0.320 | 7.240 | 625,000 | 59.953 | 295,000 | 0.324 | 310,000 | 0.350 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 18:00 | |
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 |