Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.119 | 95.700 | 10,000 | 48.769 | 5,000 | 0.120 | 5,000 | 0.120 |
02/09/2025 | 0.121 | 96.350 | 55,000 | 50.176 | 50,000 | 0.125 | ||
01/09/2025 | 0.132 | 98.500 | 10,000 | 48.989 | 5,000 | 0.137 | 5,000 | 0.137 |
29/08/2025 | 0.137 | 99.150 | 0 | 49.276 | ||||
28/08/2025 | 0.137 | 98.700 | 0 | 49.733 | ||||
27/08/2025 | 0.138 | 99.750 | 220,000 | 48.692 | 110,000 | 0.147 | 110,000 | 0.145 |
26/08/2025 | 0.146 | 101.650 | 20,000 | 49.599 | 10,000 | 0.147 | 10,000 | 0.150 |
25/08/2025 | 0.151 | 102.550 | 0 | 49.686 | ||||
22/08/2025 | 0.133 | 98.300 | 0 | 50.011 | ||||
21/08/2025 | 0.137 | 99.050 | 10,000 | 50.080 | 10,000 | 0.137 | ||
20/08/2025 | 0.141 | 99.350 | 0 | 50.651 | ||||
19/08/2025 | 0.142 | 99.350 | 0 | 50.831 | ||||
18/08/2025 | 0.149 | 100.350 | 0 | 51.307 | ||||
15/08/2025 | 0.160 | 101.750 | 10,000 | 52.101 | 5,000 | 0.160 | 5,000 | 0.160 |
14/08/2025 | 0.164 | 101.150 | 90,000 | 53.689 | 40,000 | 0.164 | 50,000 | 0.165 |
13/08/2025 | 0.178 | 101.950 | 20,000 | 55.969 | 10,000 | 0.167 | 10,000 | 0.167 |
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 |