Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.410 | 23.160 | 270,000 | 42.816 | 135,000 | 0.429 | 135,000 | 0.433 |
02/09/2025 | 0.440 | 23.340 | 90,000 | 43.890 | 45,000 | 0.485 | 45,000 | 0.485 |
01/09/2025 | 0.475 | 23.660 | 90,000 | 43.859 | 45,000 | 0.487 | 45,000 | 0.487 |
29/08/2025 | 0.510 | 24.020 | 0 | 43.006 | ||||
28/08/2025 | 0.500 | 23.920 | 110,000 | 42.527 | 55,000 | 0.492 | 55,000 | 0.490 |
27/08/2025 | 0.500 | 23.880 | 100,000 | 42.739 | 100,000 | 0.500 | ||
26/08/2025 | 0.600 | 24.680 | 80,000 | 44.323 | 80,000 | 0.600 | ||
25/08/2025 | 0.610 | 24.740 | 0 | 44.405 | ||||
22/08/2025 | 0.610 | 24.780 | 0 | 43.549 | ||||
21/08/2025 | 0.610 | 24.620 | 0 | 44.946 | ||||
20/08/2025 | 0.610 | 24.620 | 0 | 44.792 | ||||
19/08/2025 | 0.580 | 24.260 | 0 | 45.586 | ||||
18/08/2025 | 0.680 | 25.060 | 0 | 45.880 | ||||
15/08/2025 | 0.580 | 24.360 | 0 | 44.057 | ||||
14/08/2025 | 0.500 | 23.620 | 1,060,000 | 44.053 | 525,000 | 0.496 | 445,000 | 0.495 |
13/08/2025 | 0.425 | 22.800 | 320,000 | 44.591 | 120,000 | 0.407 | 200,000 | 0.393 |
12/08/2025 | 0.405 | 22.640 | 320,000 | 44.097 | 160,000 | 0.371 | 160,000 | 0.390 |
11/08/2025 | 0.350 | 21.960 | 160,000 | 44.528 | 80,000 | 0.355 | 80,000 | 0.355 |
08/08/2025 | 0.400 | 22.460 | 0 | 44.536 | ||||
07/08/2025 | 0.455 | 22.840 | 0 | 45.942 |
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 |