Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.167 | 22.400 | 0 | 33.852 | ||||
03/09/2025 | 0.239 | 23.160 | 0 | 38.621 | ||||
02/09/2025 | 0.246 | 23.340 | 120,000 | 25.409 | 120,000 | 0.245 | ||
01/09/2025 | 0.305 | 23.660 | 20,000 | 54.765 | ||||
29/08/2025 | 0.340 | 24.020 | 100,000 | 54.187 | ||||
28/08/2025 | 0.300 | 23.920 | 150,000 | 150,000 | 0.249 | |||
27/08/2025 | 0.310 | 23.880 | 10,000 | 38.322 | 10,000 | 0.310 | ||
26/08/2025 | 0.395 | 24.680 | 0 | 50.216 | ||||
25/08/2025 | 0.395 | 24.740 | 10,000 | 44.545 | ||||
22/08/2025 | 0.385 | 24.780 | 100,000 | |||||
21/08/2025 | 0.380 | 24.620 | 0 | 37.764 | ||||
20/08/2025 | 0.380 | 24.620 | 120,000 | 37.138 | 30,000 | 0.320 | ||
19/08/2025 | 0.360 | 24.260 | 190,000 | 46.009 | ||||
18/08/2025 | 0.440 | 25.060 | 60,000 | 51.574 | ||||
15/08/2025 | 0.355 | 24.360 | 50,000 | 33.606 | ||||
14/08/2025 | 0.295 | 23.620 | 150,000 | 37.233 | 100,000 | 0.274 | 30,000 | 0.295 |
13/08/2025 | 0.234 | 22.800 | 80,000 | 39.388 | 80,000 | 0.219 | ||
12/08/2025 | 0.220 | 22.640 | 0 | 38.172 | ||||
11/08/2025 | 0.182 | 21.960 | 30,000 | 41.547 | 30,000 | 0.200 | ||
08/08/2025 | 0.220 | 22.460 | 0 | 41.408 |
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 |