Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.181 | 22.400 | 0 | 43.579 | ||||
03/09/2025 | 0.234 | 23.160 | 100,000 | 33.493 | 100,000 | 0.234 | ||
02/09/2025 | 0.275 | 23.340 | 0 | 53.733 | ||||
01/09/2025 | 0.305 | 23.660 | 0 | 54.765 | ||||
29/08/2025 | 0.340 | 24.020 | 100,000 | 54.187 | ||||
28/08/2025 | 0.295 | 23.920 | 280,000 | 280,000 | 0.241 | |||
27/08/2025 | 0.315 | 23.880 | 0 | 42.650 | ||||
26/08/2025 | 0.375 | 24.680 | 0 | |||||
25/08/2025 | 0.375 | 24.740 | 0 | |||||
22/08/2025 | 0.375 | 24.780 | 0 | |||||
21/08/2025 | 0.370 | 24.620 | 0 | |||||
20/08/2025 | 0.370 | 24.620 | 0 | |||||
19/08/2025 | 0.370 | 24.260 | 0 | 51.857 | ||||
18/08/2025 | 0.425 | 25.060 | 100,000 | 39.860 | ||||
15/08/2025 | 0.340 | 24.360 | 0 | |||||
14/08/2025 | 0.295 | 23.620 | 180,000 | 37.233 | ||||
13/08/2025 | 0.235 | 22.800 | 50,000 | 39.813 | 50,000 | 0.210 | ||
12/08/2025 | 0.220 | 22.640 | 50,000 | 38.172 | 50,000 | 0.220 | ||
11/08/2025 | 0.177 | 21.960 | 50,000 | 39.727 | 50,000 | 0.177 | ||
08/08/2025 | 0.219 | 22.460 | 50,000 | 41.040 | 20,000 | 0.236 | 30,000 | 0.227 |
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 |