Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 1.420 | 22.140 | 77,500 | 86.678 | 54,500 | 1.553 | 23,000 | 1.528 |
03/09/2025 | 1.560 | 23.140 | 35,000 | 85.432 | 500 | 1.690 | 34,500 | 1.560 |
02/09/2025 | 1.260 | 20.980 | 22,000 | 87.215 | 12,000 | 1.350 | 10,000 | 1.280 |
01/09/2025 | 1.360 | 21.700 | 500 | 86.637 | 500 | 1.360 | ||
29/08/2025 | 1.240 | 20.660 | 37,500 | 88.669 | 27,500 | 1.228 | 10,000 | 1.210 |
28/08/2025 | 1.100 | 19.620 | 217,000 | 88.696 | 190,000 | 1.078 | 27,000 | 1.085 |
27/08/2025 | 1.030 | 19.150 | 84,000 | 87.709 | 39,500 | 1.082 | 34,500 | 1.084 |
26/08/2025 | 1.210 | 20.500 | 38,000 | 88.303 | 34,000 | 1.000 | 4,000 | 1.210 |
25/08/2025 | 1.030 | 19.160 | 37,000 | 88.129 | 37,000 | 0.927 | ||
22/08/2025 | 0.890 | 17.860 | 500 | 89.935 | 500 | 0.890 | ||
21/08/2025 | 0.850 | 17.530 | 149,000 | 89.735 | 50,000 | 0.832 | 99,000 | 0.842 |
20/08/2025 | 0.640 | 15.740 | 139,000 | 89.028 | 127,500 | 0.633 | 11,500 | 0.676 |
19/08/2025 | 0.770 | 16.890 | 162,500 | 88.871 | 160,500 | 0.803 | 2,000 | 0.770 |
18/08/2025 | 0.780 | 16.930 | 102,500 | 89.190 | 40,500 | 0.724 | 61,500 | 0.702 |
15/08/2025 | 0.620 | 15.580 | 820,000 | 87.583 | 229,500 | 0.576 | 539,500 | 0.612 |
14/08/2025 | 0.480 | 14.410 | 487,500 | 84.931 | 242,500 | 0.484 | 245,000 | 0.479 |
13/08/2025 | 0.450 | 14.050 | 662,000 | 85.179 | 318,000 | 0.431 | 340,500 | 0.429 |
12/08/2025 | 0.395 | 13.270 | 737,500 | 86.871 | 318,500 | 0.379 | 396,000 | 0.382 |
11/08/2025 | 0.320 | 12.460 | 350,000 | 85.590 | 155,000 | 0.320 | 195,000 | 0.324 |
08/08/2025 | 0.335 | 12.520 | 226,000 | 86.371 | 109,500 | 0.321 | 116,500 | 0.319 |
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 |