Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.510 | 22.400 | 400,000 | 400,000 | 0.540 | |||
03/09/2025 | 0.590 | 23.160 | 0 | 53.050 | ||||
02/09/2025 | 0.610 | 23.340 | 30,000 | 59.692 | 30,000 | 0.640 | ||
01/09/2025 | 0.640 | 23.660 | 420,000 | 54.764 | 400,000 | 0.665 | ||
29/08/2025 | 0.680 | 24.020 | 260,000 | 63.286 | 200,000 | 0.760 | ||
28/08/2025 | 0.650 | 23.920 | 150,000 | 150,000 | 0.600 | |||
27/08/2025 | 0.660 | 23.880 | 600,000 | 600,000 | 0.698 | |||
26/08/2025 | 0.750 | 24.680 | 460,000 | 73.515 | 420,000 | 0.753 | ||
25/08/2025 | 0.750 | 24.740 | 20,000 | 63.326 | ||||
22/08/2025 | 0.740 | 24.780 | 220,000 | 150,000 | 0.730 | |||
21/08/2025 | 0.730 | 24.620 | 60,000 | |||||
20/08/2025 | 0.730 | 24.620 | 220,000 | 190,000 | 0.658 | |||
19/08/2025 | 0.700 | 24.260 | 600,000 | 51.337 | 300,000 | 0.710 | ||
18/08/2025 | 0.800 | 25.060 | 400,000 | 80.230 | ||||
15/08/2025 | 0.710 | 24.360 | 300,000 | 48.994 | ||||
14/08/2025 | 0.640 | 23.620 | 230,000 | 51.778 | ||||
13/08/2025 | 0.560 | 22.800 | 130,000 | 49.114 | ||||
12/08/2025 | 0.540 | 22.640 | 530,000 | 42.560 | ||||
11/08/2025 | 0.475 | 21.960 | 70,000 | 42.081 | ||||
08/08/2025 | 0.530 | 22.460 | 0 | 48.651 |
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 |