Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.130 | 18.770 | 0 | 100.856 | ||||
03/09/2025 | 0.130 | 18.800 | 0 | 100.222 | ||||
02/09/2025 | 0.130 | 18.860 | 0 | 99.484 | ||||
01/09/2025 | 0.160 | 19.540 | 0 | 102.144 | ||||
29/08/2025 | 0.160 | 18.710 | 0 | 107.094 | ||||
28/08/2025 | 0.160 | 18.730 | 0 | 106.523 | ||||
27/08/2025 | 0.160 | 20.060 | 0 | 96.434 | ||||
26/08/2025 | 0.160 | 20.520 | 0 | 93.377 | ||||
25/08/2025 | 0.160 | 20.900 | 0 | 90.451 | ||||
22/08/2025 | 0.160 | 21.920 | 50,000 | 82.816 | ||||
21/08/2025 | 0.161 | 23.260 | 150,000 | 73.534 | ||||
20/08/2025 | 0.127 | 21.880 | 3,350,000 | 74.222 | 820,000 | 0.105 | 2,430,000 | 0.104 |
19/08/2025 | 0.100 | 20.160 | 21,590,000 | 77.471 | 150,000 | 0.114 | 21,140,000 | 0.100 |
18/08/2025 | 0.115 | 20.500 | 3,940,000 | 79.037 | 620,000 | 0.114 | 2,870,000 | 0.110 |
15/08/2025 | 0.121 | 20.500 | 2,290,000 | 79.672 | 150,000 | 0.120 | 2,040,000 | 0.134 |
14/08/2025 | 0.143 | 21.200 | 2,210,000 | 80.265 | 890,000 | 0.143 | 1,320,000 | 0.148 |
13/08/2025 | 0.150 | 21.420 | 1,660,000 | 80.182 | 880,000 | 0.149 | 750,000 | 0.136 |
12/08/2025 | 0.130 | 20.600 | 3,560,000 | 80.410 | 1,780,000 | 0.128 | 1,780,000 | 0.126 |
11/08/2025 | 0.141 | 20.820 | 2,120,000 | 81.330 | 440,000 | 0.172 | 1,660,000 | 0.146 |
08/08/2025 | 0.148 | 21.220 | 1,600,000 | 79.623 | 1,300,000 | 0.154 | 300,000 | 0.137 |
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 |