Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.460 | 6.490 | 0 | 82.893 | ||||
04/09/2025 | 0.465 | 6.490 | 70,000 | 85.484 | 70,000 | 0.474 | ||
03/09/2025 | 0.430 | 6.390 | 180,000 | 74.140 | 120,000 | 0.433 | 60,000 | 0.429 |
02/09/2025 | 0.400 | 6.110 | 50,000 | 84.017 | 50,000 | 0.400 | ||
01/09/2025 | 0.345 | 5.840 | 0 | 77.380 | ||||
29/08/2025 | 0.295 | 5.460 | 0 | 80.839 | ||||
28/08/2025 | 0.295 | 5.380 | 0 | 86.396 | ||||
27/08/2025 | 0.300 | 5.420 | 0 | 85.575 | ||||
26/08/2025 | 0.330 | 5.690 | 0 | 81.004 | ||||
25/08/2025 | 0.330 | 5.710 | 0 | 79.098 | ||||
22/08/2025 | 0.320 | 5.510 | 0 | 88.097 | ||||
21/08/2025 | 0.320 | 5.510 | 100,000 | 87.736 | 100,000 | 0.320 | ||
20/08/2025 | 0.300 | 5.340 | 0 | 89.737 | ||||
19/08/2025 | 0.305 | 5.380 | 0 | 88.994 | ||||
18/08/2025 | 0.320 | 5.520 | 50,000 | 85.967 | 50,000 | 0.320 | ||
15/08/2025 | 0.295 | 5.330 | 30,000 | 86.310 | 30,000 | 0.295 | ||
14/08/2025 | 0.250 | 5.080 | 160,000 | 81.491 | 80,000 | 0.247 | 80,000 | 0.243 |
13/08/2025 | 0.260 | 5.140 | 1,600,000 | 81.947 | 800,000 | 0.245 | 800,000 | 0.242 |
12/08/2025 | 0.233 | 4.910 | 0 | 83.715 | ||||
11/08/2025 | 0.237 | 4.950 | 1,100,000 | 82.774 | 550,000 | 0.233 | 550,000 | 0.233 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 15:43 | |
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 |