Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.224 | 47.580 | 0 | |||||
04/09/2025 | 0.185 | 45.680 | 45,000 | 20,000 | 0.195 | 15,000 | 0.187 | |
03/09/2025 | 0.244 | 48.300 | 0 | 67.861 | ||||
02/09/2025 | 0.265 | 49.220 | 0 | 79.088 | ||||
01/09/2025 | 0.320 | 52.100 | 0 | 78.439 | ||||
29/08/2025 | 0.355 | 53.800 | 80,000 | 82.913 | 70,000 | 0.356 | ||
28/08/2025 | 0.415 | 57.200 | 135,000 | 135,000 | 0.410 | |||
27/08/2025 | 0.335 | 52.750 | 0 | 80.324 | ||||
26/08/2025 | 0.340 | 53.200 | 5,000 | 68.032 | 5,000 | 0.340 | ||
25/08/2025 | 0.345 | 54.300 | 25,000 | 25,000 | 0.357 | |||
22/08/2025 | 0.380 | 56.000 | 2,845,000 | 2,525,000 | 0.328 | |||
21/08/2025 | 0.228 | 47.520 | 15,000 | 53.320 | 15,000 | 0.227 | ||
20/08/2025 | 0.234 | 47.560 | 10,000 | 65.148 | 10,000 | 0.224 | ||
19/08/2025 | 0.214 | 46.620 | 140,000 | 58.621 | 140,000 | 0.212 | ||
18/08/2025 | 0.242 | 48.120 | 10,000 | 58.372 | ||||
15/08/2025 | 0.300 | 51.300 | 245,000 | 35.131 | 185,000 | 0.275 | ||
14/08/2025 | 0.250 | 48.760 | 2,430,000 | 40.250 | 1,610,000 | 0.250 | 785,000 | 0.274 |
13/08/2025 | 0.228 | 47.320 | 1,180,000 | 56.750 | 165,000 | 0.212 | 1,015,000 | 0.211 |
12/08/2025 | 0.182 | 44.680 | 130,000 | 58.079 | 130,000 | 0.176 | ||
11/08/2025 | 0.148 | 42.380 | 2,250,000 | 62.299 | 2,250,000 | 0.131 |
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 |