Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.154 | 22.400 | 4,820,000 | 21.576 | 800,000 | 0.222 | ||
03/09/2025 | 0.228 | 23.160 | 3,070,000 | 24.055 | ||||
02/09/2025 | 0.250 | 23.340 | 1,110,000 | 32.220 | 440,000 | 0.265 | ||
01/09/2025 | 0.285 | 23.660 | 370,000 | 37.864 | ||||
29/08/2025 | 0.320 | 24.020 | 2,160,000 | 36.997 | ||||
28/08/2025 | 0.295 | 23.920 | 8,170,000 | |||||
27/08/2025 | 0.300 | 23.880 | 2,290,000 | 23.586 | ||||
26/08/2025 | 0.395 | 24.680 | 1,900,000 | 50.216 | ||||
25/08/2025 | 0.385 | 24.740 | 890,000 | 30.660 | ||||
22/08/2025 | 0.380 | 24.780 | 1,260,000 | |||||
21/08/2025 | 0.375 | 24.620 | 1,140,000 | 31.426 | ||||
20/08/2025 | 0.380 | 24.620 | 640,000 | 37.138 | ||||
19/08/2025 | 0.350 | 24.260 | 7,060,000 | 39.184 | ||||
18/08/2025 | 0.435 | 25.060 | 14,080,000 | 48.153 | ||||
15/08/2025 | 0.350 | 24.360 | 7,690,000 | 28.237 | ||||
14/08/2025 | 0.285 | 23.620 | 5,700,000 | 31.091 | 290,000 | 0.290 | ||
13/08/2025 | 0.226 | 22.800 | 13,120,000 | 35.903 | ||||
12/08/2025 | 0.206 | 22.640 | 3,230,000 | 32.204 | ||||
11/08/2025 | 0.162 | 21.960 | 3,920,000 | 34.197 | ||||
08/08/2025 | 0.205 | 22.460 | 250,000 | 35.778 |
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 |