Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.010 | 26.520 | 0 | 58.394 | ||||
04/09/2025 | 0.010 | 26.040 | 0 | 60.877 | ||||
03/09/2025 | 0.010 | 26.300 | 0 | 61.382 | ||||
02/09/2025 | 0.010 | 26.660 | 0 | 53.362 | ||||
01/09/2025 | 0.010 | 26.680 | 0 | 52.075 | ||||
29/08/2025 | 0.010 | 26.400 | 0 | 51.055 | ||||
28/08/2025 | 0.010 | 26.420 | 0 | 49.982 | ||||
27/08/2025 | 0.010 | 26.480 | 0 | 48.686 | ||||
26/08/2025 | 0.010 | 26.640 | 0 | 46.963 | ||||
25/08/2025 | 0.010 | 27.000 | 0 | 43.809 | ||||
22/08/2025 | 0.010 | 26.680 | 20,000 | 43.838 | ||||
21/08/2025 | 0.014 | 26.840 | 0 | 45.550 | ||||
20/08/2025 | 0.014 | 26.820 | 0 | 45.037 | ||||
19/08/2025 | 0.014 | 26.620 | 0 | 45.700 | ||||
18/08/2025 | 0.015 | 26.480 | 50,000 | 46.732 | 50,000 | 0.018 | ||
15/08/2025 | 0.019 | 27.100 | 500,000 | 43.694 | 250,000 | 0.034 | 250,000 | 0.032 |
14/08/2025 | 0.039 | 28.440 | 550,000 | 43.610 | 300,000 | 0.039 | 250,000 | 0.042 |
13/08/2025 | 0.036 | 28.200 | 400,000 | 43.583 | 200,000 | 0.034 | 200,000 | 0.034 |
12/08/2025 | 0.029 | 27.640 | 200,000 | 43.858 | 100,000 | 0.029 | 100,000 | 0.032 |
11/08/2025 | 0.035 | 27.980 | 1,050,000 | 43.693 | 550,000 | 0.038 | 500,000 | 0.039 |
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 |