Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.188 | 71.510 | 56,000 | 25.286 | 56,000 | 0.198 | ||
03/09/2025 | 0.219 | 71.810 | 1,264,000 | 26.773 | 632,000 | 0.255 | 632,000 | 0.258 |
02/09/2025 | 0.243 | 72.210 | 484,000 | 26.761 | 284,000 | 0.248 | 200,000 | 0.244 |
01/09/2025 | 0.320 | 73.610 | 0 | 25.614 | ||||
29/08/2025 | 0.315 | 72.910 | 224,000 | 28.737 | ||||
28/08/2025 | 0.249 | 72.010 | 82,000 | 26.545 | 82,000 | 0.210 | ||
27/08/2025 | 0.247 | 71.910 | 470,000 | 26.514 | 50,000 | 0.246 | 220,000 | 0.267 |
26/08/2025 | 0.330 | 72.960 | 58,000 | 29.409 | 58,000 | 0.355 | ||
25/08/2025 | 0.405 | 74.110 | 138,000 | 29.530 | ||||
22/08/2025 | 0.295 | 72.360 | 212,000 | 27.793 | 74,000 | 0.295 | ||
21/08/2025 | 0.340 | 72.960 | 0 | 28.332 | ||||
20/08/2025 | 0.400 | 73.610 | 0 | 30.144 | ||||
19/08/2025 | 0.425 | 73.710 | 0 | 31.697 | ||||
18/08/2025 | 0.465 | 74.110 | 0 | 32.857 | ||||
15/08/2025 | 0.465 | 74.460 | 568,000 | 29.602 | 188,000 | 0.430 | ||
14/08/2025 | 0.580 | 76.410 | 0 | 27.097 | ||||
13/08/2025 | 0.540 | 75.910 | 488,000 | 26.477 | 370,000 | 0.464 | ||
12/08/2025 | 0.415 | 73.660 | 82,000 | 28.781 | 82,000 | 0.401 | ||
11/08/2025 | 0.410 | 73.110 | 200,000 | 31.067 | ||||
08/08/2025 | 0.405 | 73.110 | 0 | 29.743 |
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 |