Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.175 | 47.580 | 0 | 44.651 | ||||
04/09/2025 | 0.133 | 45.680 | 150,000 | 150,000 | 0.133 | |||
03/09/2025 | 0.189 | 48.300 | 0 | |||||
02/09/2025 | 0.209 | 49.220 | 0 | 60.439 | ||||
01/09/2025 | 0.285 | 52.100 | 0 | 131.314 | ||||
29/08/2025 | 0.325 | 53.800 | 0 | 141.025 | ||||
28/08/2025 | 0.360 | 57.200 | 200,000 | 200,000 | 0.300 | |||
27/08/2025 | 0.300 | 52.750 | 0 | 121.911 | ||||
26/08/2025 | 0.310 | 53.200 | 0 | 124.053 | ||||
25/08/2025 | 0.330 | 54.300 | 0 | 122.432 | ||||
22/08/2025 | 0.340 | 56.000 | 100,000 | 100,000 | 0.280 | |||
21/08/2025 | 0.183 | 47.520 | 0 | 63.553 | ||||
20/08/2025 | 0.183 | 47.560 | 0 | 60.942 | ||||
19/08/2025 | 0.173 | 46.620 | 0 | 70.941 | ||||
18/08/2025 | 0.201 | 48.120 | 0 | 73.519 | ||||
15/08/2025 | 0.250 | 51.300 | 550,000 | 42.839 | 450,000 | 0.250 | ||
14/08/2025 | 0.214 | 48.760 | 300,000 | 71.998 | 200,000 | 0.231 | ||
13/08/2025 | 0.180 | 47.320 | 1,000,000 | 56.703 | 1,000,000 | 0.163 | ||
12/08/2025 | 0.138 | 44.680 | 0 | 59.593 | ||||
11/08/2025 | 0.105 | 42.380 | 100,000 | 60.684 | 100,000 | 0.105 |
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 |