Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.010 | 71.510 | 0 | 41.539 | ||||
03/09/2025 | 0.010 | 71.810 | 20,000 | 40.562 | ||||
02/09/2025 | 0.010 | 72.210 | 0 | 39.474 | ||||
01/09/2025 | 0.014 | 73.610 | 0 | 39.874 | ||||
29/08/2025 | 0.014 | 72.910 | 0 | 40.279 | ||||
28/08/2025 | 0.015 | 72.010 | 0 | 42.570 | ||||
27/08/2025 | 0.015 | 71.910 | 0 | 42.429 | ||||
26/08/2025 | 0.015 | 72.960 | 0 | 40.313 | ||||
25/08/2025 | 0.015 | 74.110 | 0 | 37.732 | ||||
22/08/2025 | 0.015 | 72.360 | 0 | 40.273 | ||||
21/08/2025 | 0.015 | 72.960 | 0 | 38.738 | ||||
20/08/2025 | 0.015 | 73.610 | 0 | 37.221 | ||||
19/08/2025 | 0.016 | 73.710 | 1,500,000 | 37.471 | 670,000 | 0.016 | 750,000 | 0.018 |
18/08/2025 | 0.017 | 74.110 | 1,620,000 | 37.122 | 850,000 | 0.016 | 770,000 | 0.016 |
15/08/2025 | 0.016 | 74.460 | 2,540,000 | 35.062 | 1,290,000 | 0.015 | 1,200,000 | 0.016 |
14/08/2025 | 0.020 | 76.410 | 2,470,000 | 33.590 | 1,780,000 | 0.021 | 600,000 | 0.021 |
13/08/2025 | 0.019 | 75.910 | 1,330,000 | 33.746 | 1,060,000 | 0.019 | 170,000 | 0.018 |
12/08/2025 | 0.015 | 73.660 | 0 | 35.181 | ||||
11/08/2025 | 0.015 | 73.110 | 50,000 | 35.943 | 50,000 | 0.015 | ||
08/08/2025 | 0.015 | 73.110 | 800,000 | 35.276 | 300,000 | 0.014 | 500,000 | 0.015 |
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 |