Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.290 | 56.000 | 25,000 | 45.889 | 25,000 | 0.290 | ||
03/09/2025 | 0.375 | 60.000 | 25,000 | 52.695 | 25,000 | 0.380 | ||
02/09/2025 | 0.390 | 60.700 | 0 | 54.236 | ||||
01/09/2025 | 0.410 | 63.650 | 0 | 46.444 | ||||
29/08/2025 | 0.375 | 60.700 | 175,000 | 49.700 | 75,000 | 0.367 | 100,000 | 0.375 |
28/08/2025 | 0.395 | 62.300 | 125,000 | 48.121 | 100,000 | 0.355 | 25,000 | 0.365 |
27/08/2025 | 0.315 | 56.250 | 125,000 | 51.539 | 25,000 | 0.345 | 100,000 | 0.335 |
26/08/2025 | 0.300 | 56.200 | 75,000 | 49.455 | 75,000 | 0.302 | ||
25/08/2025 | 0.325 | 57.800 | 50,000 | 49.807 | 25,000 | 0.325 | 25,000 | 0.380 |
22/08/2025 | 0.310 | 56.900 | 125,000 | 49.118 | 100,000 | 0.303 | ||
21/08/2025 | 0.246 | 51.700 | 0 | 51.321 | ||||
20/08/2025 | 0.246 | 51.750 | 25,000 | 51.071 | 25,000 | 0.238 | ||
19/08/2025 | 0.222 | 50.050 | 75,000 | 50.516 | 50,000 | 0.223 | 25,000 | 0.236 |
18/08/2025 | 0.255 | 51.800 | 0 | 53.126 | ||||
15/08/2025 | 0.270 | 52.750 | 50,000 | 53.480 | 25,000 | 0.248 | 25,000 | 0.270 |
14/08/2025 | 0.249 | 52.000 | 0 | 50.546 | ||||
13/08/2025 | 0.249 | 52.050 | 50,000 | 50.299 | 50,000 | 0.247 | ||
12/08/2025 | 0.244 | 51.150 | 75,000 | 52.128 | 75,000 | 0.228 | ||
11/08/2025 | 0.207 | 48.700 | 200,000 | 50.555 | 200,000 | 0.192 | ||
08/08/2025 | 0.215 | 48.660 | 0 | 52.600 |
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 |