Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.038 | 7.240 | 85,000 | 93.020 | 85,000 | 0.038 | ||
04/09/2025 | 0.030 | 6.800 | 340,000 | 96.330 | 340,000 | 0.030 | ||
03/09/2025 | 0.033 | 6.860 | 45,000 | 96.517 | 45,000 | 0.033 | ||
02/09/2025 | 0.045 | 6.870 | 0 | 104.613 | ||||
01/09/2025 | 0.045 | 7.070 | 475,000 | 98.652 | 430,000 | 0.043 | ||
29/08/2025 | 0.026 | 6.620 | 0 | 91.929 | ||||
28/08/2025 | 0.023 | 6.500 | 40,000 | 91.020 | 40,000 | 0.023 | ||
27/08/2025 | 0.030 | 6.500 | 50,000 | 96.667 | 50,000 | 0.030 | ||
26/08/2025 | 0.050 | 6.690 | 0 | 106.598 | ||||
25/08/2025 | 0.050 | 6.800 | 1,545,000 | 103.006 | 1,505,000 | 0.048 | ||
22/08/2025 | 0.029 | 6.470 | 10,000 | 93.023 | 10,000 | 0.029 | ||
21/08/2025 | 0.029 | 6.440 | 0 | 92.994 | ||||
20/08/2025 | 0.026 | 6.320 | 1,820,000 | 92.353 | 185,000 | 0.024 | 750,000 | 0.029 |
19/08/2025 | 0.014 | 6.210 | 30,000 | 81.511 | 30,000 | 0.014 | ||
18/08/2025 | 0.023 | 6.380 | 140,000 | 86.996 | 100,000 | 0.022 | ||
15/08/2025 | 0.024 | 6.530 | 180,000 | 82.990 | 150,000 | 0.019 | ||
14/08/2025 | 0.032 | 6.700 | 0 | 85.271 | ||||
13/08/2025 | 0.032 | 6.590 | 0 | 87.005 | ||||
12/08/2025 | 0.032 | 6.470 | 0 | 88.985 | ||||
11/08/2025 | 0.035 | 6.930 | 0 | 80.976 |
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 |