Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.435 | 6.490 | 0 | 66.472 | ||||
04/09/2025 | 0.440 | 6.490 | 610,000 | 69.654 | 310,000 | 0.461 | 300,000 | 0.470 |
03/09/2025 | 0.420 | 6.390 | 10,000 | 67.603 | 10,000 | 0.430 | ||
02/09/2025 | 0.370 | 6.110 | 10,000 | 66.532 | 10,000 | 0.375 | ||
01/09/2025 | 0.335 | 5.840 | 20,000 | 71.880 | 20,000 | 0.325 | ||
29/08/2025 | 0.270 | 5.460 | 0 | 68.019 | ||||
28/08/2025 | 0.260 | 5.380 | 10,000 | 68.781 | 10,000 | 0.255 | ||
27/08/2025 | 0.270 | 5.420 | 0 | 70.511 | ||||
26/08/2025 | 0.315 | 5.690 | 0 | 73.334 | ||||
25/08/2025 | 0.315 | 5.710 | 30,000 | 71.399 | 30,000 | 0.305 | ||
22/08/2025 | 0.290 | 5.510 | 0 | 73.433 | ||||
21/08/2025 | 0.290 | 5.510 | 10,000 | 73.129 | 10,000 | 0.300 | ||
20/08/2025 | 0.270 | 5.340 | 0 | 75.385 | ||||
19/08/2025 | 0.275 | 5.380 | 0 | 74.663 | ||||
18/08/2025 | 0.295 | 5.520 | 30,000 | 73.940 | 20,000 | 0.300 | 10,000 | 0.285 |
15/08/2025 | 0.255 | 5.330 | 0 | 67.460 | ||||
14/08/2025 | 0.232 | 5.080 | 0 | 73.129 | ||||
13/08/2025 | 0.239 | 5.140 | 0 | 72.217 | ||||
12/08/2025 | 0.216 | 4.910 | 0 | 75.870 | ||||
11/08/2025 | 0.225 | 4.950 | 50,000 | 77.263 | 50,000 | 0.222 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 12:45 | |
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 |