Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.310 | 113.215 | 130,000 | 41.203 | 130,000 | 0.265 | ||
04/09/2025 | 0.265 | 108.615 | 125,000 | 71.756 | 105,000 | 0.276 | 20,000 | 0.275 |
03/09/2025 | 0.390 | 117.215 | 0 | 45.446 | ||||
02/09/2025 | 0.390 | 116.615 | 25,000 | 60.610 | 25,000 | 0.390 | ||
01/09/2025 | 0.360 | 115.615 | 45,000 | 44.378 | 40,000 | 0.339 | ||
29/08/2025 | 0.236 | 107.515 | 0 | 54.750 | ||||
28/08/2025 | 0.174 | 100.915 | 100,000 | 68.280 | 100,000 | 0.177 | ||
27/08/2025 | 0.187 | 101.615 | 0 | 69.070 | ||||
26/08/2025 | 0.213 | 104.315 | 30,000 | 64.061 | 30,000 | 0.213 | ||
25/08/2025 | 0.240 | 106.215 | 190,000 | 63.246 | 190,000 | 0.238 | ||
22/08/2025 | 0.194 | 102.815 | 0 | 60.044 | ||||
21/08/2025 | 0.191 | 102.015 | 10,000 | 62.198 | 10,000 | 0.184 | ||
20/08/2025 | 0.194 | 100.915 | 0 | 68.250 | ||||
19/08/2025 | 0.194 | 100.615 | 805,000 | 68.722 | 805,000 | 0.194 | ||
18/08/2025 | 0.275 | 106.115 | 0 | 72.212 | ||||
15/08/2025 | 0.275 | 107.215 | 0 | 62.922 | ||||
14/08/2025 | 0.275 | 106.915 | 170,000 | 63.840 | 70,000 | 0.270 | 100,000 | 0.290 |
13/08/2025 | 0.265 | 105.915 | 300,000 | 64.563 | 200,000 | 0.260 | 100,000 | 0.230 |
12/08/2025 | 0.209 | 99.715 | 0 | 72.270 | ||||
11/08/2025 | 0.214 | 101.115 | 130,000 | 67.055 | 30,000 | 0.214 | 100,000 | 0.211 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 11:14 | |
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 |