Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.165 | 22.400 | 50,000 | 32.301 | ||||
03/09/2025 | 0.233 | 23.160 | 150,000 | 32.304 | 50,000 | 0.245 | 20,000 | 0.233 |
02/09/2025 | 0.249 | 23.340 | 200,000 | 30.845 | 200,000 | 0.248 | ||
01/09/2025 | 0.290 | 23.660 | 150,000 | 42.908 | ||||
29/08/2025 | 0.325 | 24.020 | 200,000 | 42.291 | ||||
28/08/2025 | 0.300 | 23.920 | 630,000 | 580,000 | 0.246 | |||
27/08/2025 | 0.310 | 23.880 | 50,000 | 38.322 | ||||
26/08/2025 | 0.395 | 24.680 | 40,000 | 50.216 | ||||
25/08/2025 | 0.385 | 24.740 | 0 | 30.660 | ||||
22/08/2025 | 0.380 | 24.780 | 0 | |||||
21/08/2025 | 0.380 | 24.620 | 10,000 | 37.764 | ||||
20/08/2025 | 0.375 | 24.620 | 60,000 | 30.847 | ||||
19/08/2025 | 0.365 | 24.260 | 100,000 | 49.017 | ||||
18/08/2025 | 0.435 | 25.060 | 210,000 | 48.153 | ||||
15/08/2025 | 0.360 | 24.360 | 190,000 | 37.648 | ||||
14/08/2025 | 0.300 | 23.620 | 350,000 | 39.933 | ||||
13/08/2025 | 0.237 | 22.800 | 200,000 | 40.659 | 100,000 | 0.221 | ||
12/08/2025 | 0.214 | 22.640 | 530,000 | 35.669 | 260,000 | 0.198 | 100,000 | 0.195 |
11/08/2025 | 0.172 | 21.960 | 380,000 | 37.897 | 150,000 | 0.187 | ||
08/08/2025 | 0.211 | 22.460 | 200,000 | 38.058 |
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 |