Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.265 | 47.580 | 5,000 | 72.342 | 5,000 | 0.265 | ||
04/09/2025 | 0.236 | 45.680 | 15,000 | 71.027 | 15,000 | 0.236 | ||
03/09/2025 | 0.275 | 48.300 | 70,000 | 71.970 | 70,000 | 0.275 | ||
02/09/2025 | 0.290 | 49.220 | 90,000 | 72.831 | 90,000 | 0.291 | ||
01/09/2025 | 0.330 | 52.100 | 0 | 71.850 | ||||
29/08/2025 | 0.355 | 53.800 | 0 | 71.079 | ||||
28/08/2025 | 0.345 | 57.200 | 0 | 44.858 | ||||
27/08/2025 | 0.345 | 52.750 | 10,000 | 72.981 | 10,000 | 0.345 | ||
26/08/2025 | 0.350 | 53.200 | 5,000 | 73.649 | 5,000 | 0.350 | ||
25/08/2025 | 0.370 | 54.300 | 0 | 74.704 | ||||
22/08/2025 | 0.390 | 56.000 | 0 | 71.925 | ||||
21/08/2025 | 0.275 | 47.520 | 0 | 75.484 | ||||
20/08/2025 | 0.275 | 47.560 | 0 | 75.124 | ||||
19/08/2025 | 0.265 | 46.620 | 0 | 76.029 | ||||
18/08/2025 | 0.285 | 48.120 | 5,000 | 75.610 | 5,000 | 0.249 | ||
15/08/2025 | 0.325 | 51.300 | 205,000 | 73.132 | 95,000 | 0.315 | 110,000 | 0.309 |
14/08/2025 | 0.285 | 48.760 | 10,000 | 71.763 | 10,000 | 0.290 | ||
13/08/2025 | 0.265 | 47.320 | 0 | 71.644 | ||||
12/08/2025 | 0.234 | 44.680 | 690,000 | 73.175 | 345,000 | 0.220 | 345,000 | 0.220 |
11/08/2025 | 0.206 | 42.380 | 605,000 | 73.545 | 300,000 | 0.199 | 305,000 | 0.202 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 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 |