Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.092 | 71.510 | 110,000 | 29.532 | 80,000 | 0.093 | ||
03/09/2025 | 0.095 | 71.810 | 220,000 | 29.370 | 90,000 | 0.097 | ||
02/09/2025 | 0.101 | 72.210 | 380,000 | 29.977 | 10,000 | 0.101 | ||
01/09/2025 | 0.110 | 73.610 | 0 | 27.935 | ||||
29/08/2025 | 0.106 | 72.910 | 0 | 28.701 | ||||
28/08/2025 | 0.100 | 72.010 | 0 | 29.659 | ||||
27/08/2025 | 0.100 | 71.910 | 100,000 | 29.838 | ||||
26/08/2025 | 0.114 | 72.960 | 0 | 31.456 | ||||
25/08/2025 | 0.124 | 74.110 | 110,000 | 30.489 | ||||
22/08/2025 | 0.105 | 72.360 | 450,000 | 30.257 | ||||
21/08/2025 | 0.116 | 72.960 | 0 | 31.274 | ||||
20/08/2025 | 0.125 | 73.610 | 0 | 31.639 | ||||
19/08/2025 | 0.128 | 73.710 | 0 | 32.037 | ||||
18/08/2025 | 0.132 | 74.110 | 10,000 | 31.748 | ||||
15/08/2025 | 0.140 | 74.460 | 0 | 32.464 | ||||
14/08/2025 | 0.160 | 76.410 | 10,000 | 31.242 | ||||
13/08/2025 | 0.147 | 75.910 | 0 | 29.300 | ||||
12/08/2025 | 0.120 | 73.660 | 80,000 | 29.264 | ||||
11/08/2025 | 0.122 | 73.110 | 10,000 | 31.372 | 10,000 | 0.124 | ||
08/08/2025 | 0.121 | 73.110 | 0 | 30.774 |
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 |