Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.199 | 5.360 | 210,000 | 51.005 | 102,500 | 0.199 | ||
02/09/2025 | 0.196 | 5.330 | 135,000 | 51.427 | 135,000 | 0.198 | ||
01/09/2025 | 0.208 | 5.430 | 1,050,000 | 51.297 | 1,000,000 | 0.224 | 50,000 | 0.219 |
29/08/2025 | 0.236 | 5.640 | 0 | 51.428 | ||||
28/08/2025 | 0.237 | 5.650 | 0 | 51.265 | ||||
27/08/2025 | 0.239 | 5.660 | 2,500 | 51.363 | 2,500 | 0.239 | ||
26/08/2025 | 0.265 | 5.820 | 0 | 54.218 | ||||
25/08/2025 | 0.265 | 5.900 | 245,000 | 51.377 | 245,000 | 0.265 | ||
22/08/2025 | 0.260 | 5.840 | 0 | 51.915 | ||||
21/08/2025 | 0.260 | 5.860 | 0 | 51.152 | ||||
20/08/2025 | 0.250 | 5.730 | 0 | 52.909 | ||||
19/08/2025 | 0.255 | 5.740 | 0 | 53.776 | ||||
18/08/2025 | 0.265 | 5.810 | 82,500 | 53.894 | 35,000 | 0.265 | 47,500 | 0.270 |
15/08/2025 | 0.260 | 5.770 | 0 | 53.722 | ||||
14/08/2025 | 0.260 | 5.750 | 0 | 54.312 | ||||
13/08/2025 | 0.260 | 5.740 | 1,000,000 | 54.565 | 1,000,000 | 0.260 | ||
12/08/2025 | 0.260 | 5.730 | 100,000 | 54.901 | 100,000 | 0.260 | ||
11/08/2025 | 0.260 | 5.710 | 25,000 | 55.485 | 25,000 | 0.260 | ||
08/08/2025 | 0.260 | 5.710 | 70,000 | 55.240 | 45,000 | 0.260 | 25,000 | 0.250 |
07/08/2025 | 0.244 | 5.590 | 0 | 55.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 16:17 | |
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 |