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 | 0.460 | 6.490 | 10,000 | 82.488 | 10,000 | 0.480 | ||
03/09/2025 | 0.440 | 6.390 | 40,000 | 80.284 | 20,000 | 0.440 | 20,000 | 0.425 |
02/09/2025 | 0.395 | 6.110 | 130,000 | 81.232 | 60,000 | 0.398 | 70,000 | 0.395 |
01/09/2025 | 0.350 | 5.840 | 20,000 | 80.081 | 20,000 | 0.350 | ||
29/08/2025 | 0.285 | 5.460 | 0 | 75.758 | ||||
28/08/2025 | 0.280 | 5.380 | 0 | 78.907 | ||||
27/08/2025 | 0.285 | 5.420 | 0 | 78.094 | ||||
26/08/2025 | 0.325 | 5.690 | 10,000 | 78.468 | 10,000 | 0.325 | ||
25/08/2025 | 0.330 | 5.710 | 50,000 | 79.098 | 40,000 | 0.329 | 10,000 | 0.330 |
22/08/2025 | 0.300 | 5.510 | 0 | 78.362 | ||||
21/08/2025 | 0.300 | 5.510 | 0 | 78.039 | ||||
20/08/2025 | 0.280 | 5.340 | 30,000 | 80.189 | 30,000 | 0.265 | ||
19/08/2025 | 0.290 | 5.380 | 200,000 | 81.855 | 200,000 | 0.305 | ||
18/08/2025 | 0.305 | 5.520 | 100,000 | 78.781 | 100,000 | 0.300 | ||
15/08/2025 | 0.280 | 5.330 | 50,000 | 79.286 | 50,000 | 0.290 | ||
14/08/2025 | 0.246 | 5.080 | 250,000 | 79.634 | 30,000 | 0.255 | 170,000 | 0.247 |
13/08/2025 | 0.255 | 5.140 | 420,000 | 79.632 | 220,000 | 0.243 | 100,000 | 0.255 |
12/08/2025 | 0.228 | 4.910 | 0 | 81.405 | ||||
11/08/2025 | 0.232 | 4.950 | 0 | 80.476 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 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 |