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 | 47.750 | ||||
03/09/2025 | 0.010 | 71.810 | 40,000 | 46.510 | ||||
02/09/2025 | 0.012 | 72.210 | 0 | 47.312 | ||||
01/09/2025 | 0.014 | 73.610 | 0 | 45.500 | ||||
29/08/2025 | 0.014 | 72.910 | 0 | 45.637 | ||||
28/08/2025 | 0.014 | 72.010 | 0 | 47.194 | ||||
27/08/2025 | 0.014 | 71.910 | 0 | 46.942 | ||||
26/08/2025 | 0.018 | 72.960 | 0 | 47.810 | ||||
25/08/2025 | 0.020 | 74.110 | 0 | 46.231 | ||||
22/08/2025 | 0.015 | 72.360 | 500,000 | 44.943 | 500,000 | 0.014 | ||
21/08/2025 | 0.019 | 72.960 | 0 | 46.295 | ||||
20/08/2025 | 0.021 | 73.610 | 920,000 | 45.882 | 80,000 | 0.019 | 840,000 | 0.020 |
19/08/2025 | 0.024 | 73.710 | 0 | 47.285 | ||||
18/08/2025 | 0.027 | 74.110 | 0 | 47.875 | ||||
15/08/2025 | 0.028 | 74.460 | 480,000 | 46.510 | 380,000 | 0.028 | 100,000 | 0.025 |
14/08/2025 | 0.036 | 76.410 | 20,000 | 46.014 | 10,000 | 0.036 | 10,000 | 0.036 |
13/08/2025 | 0.034 | 75.910 | 10,000 | 45.786 | 10,000 | 0.033 | ||
12/08/2025 | 0.026 | 73.660 | 0 | 46.027 | ||||
11/08/2025 | 0.025 | 73.110 | 0 | 46.262 | ||||
08/08/2025 | 0.025 | 73.110 | 20,000 | 45.246 | 20,000 | 0.025 |
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 |