Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.295 | 22.400 | 20,000 | 40.363 | 20,000 | 0.295 | ||
03/09/2025 | 0.355 | 23.160 | 0 | 42.410 | ||||
02/09/2025 | 0.365 | 23.340 | 0 | 42.539 | ||||
01/09/2025 | 0.385 | 23.660 | 0 | 42.531 | ||||
29/08/2025 | 0.415 | 24.020 | 200,000 | 43.241 | 200,000 | 0.450 | ||
28/08/2025 | 0.400 | 23.920 | 10,000 | 41.713 | 10,000 | 0.405 | ||
27/08/2025 | 0.400 | 23.880 | 0 | 41.945 | ||||
26/08/2025 | 0.460 | 24.680 | 10,000 | 44.471 | 10,000 | 0.465 | ||
25/08/2025 | 0.460 | 24.740 | 10,000 | 43.906 | 10,000 | 0.470 | ||
22/08/2025 | 0.450 | 24.780 | 0 | 42.110 | ||||
21/08/2025 | 0.450 | 24.620 | 0 | 43.311 | ||||
20/08/2025 | 0.450 | 24.620 | 100,000 | 43.233 | 100,000 | 0.405 | ||
19/08/2025 | 0.430 | 24.260 | 200,000 | 43.521 | 100,000 | 0.460 | 100,000 | 0.430 |
18/08/2025 | 0.495 | 25.060 | 100,000 | 45.063 | 100,000 | 0.510 | ||
15/08/2025 | 0.435 | 24.360 | 100,000 | 43.047 | 100,000 | 0.430 | ||
14/08/2025 | 0.390 | 23.620 | 360,000 | 43.082 | 330,000 | 0.376 | 30,000 | 0.377 |
13/08/2025 | 0.345 | 22.800 | 0 | 43.402 | ||||
12/08/2025 | 0.330 | 22.640 | 70,000 | 42.653 | 70,000 | 0.320 | ||
11/08/2025 | 0.300 | 21.960 | 220,000 | 43.482 | 220,000 | 0.312 | ||
08/08/2025 | 0.335 | 22.460 | 0 | 44.229 |
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 |