Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.380 | 592.500 | 0 | 83.471 | ||||
03/09/2025 | 0.380 | 598.500 | 0 | 50.851 | ||||
02/09/2025 | 0.380 | 600.500 | 20,000 | 33.607 | ||||
01/09/2025 | 0.425 | 605.000 | 100,000 | 33.483 | ||||
29/08/2025 | 0.360 | 596.500 | 1,310,000 | 34.010 | ||||
28/08/2025 | 0.315 | 594.000 | 730,000 | 20.172 | ||||
27/08/2025 | 0.345 | 599.000 | 4,540,000 | 3,020,000 | 0.495 | |||
26/08/2025 | 0.480 | 609.500 | 1,520,000 | 32.843 | ||||
25/08/2025 | 0.500 | 614.500 | 3,820,000 | |||||
22/08/2025 | 0.370 | 600.000 | 870,000 | 14.901 | ||||
21/08/2025 | 0.315 | 593.000 | 1,370,000 | 20.378 | ||||
20/08/2025 | 0.295 | 590.500 | 90,000 | 20.335 | ||||
19/08/2025 | 0.340 | 592.500 | 100,000 | 27.673 | 60,000 | 0.242 | ||
18/08/2025 | 0.295 | 587.000 | 40,000 | 26.403 | ||||
15/08/2025 | 0.330 | 592.000 | 360,000 | 23.714 | ||||
14/08/2025 | 0.315 | 590.000 | 9,530,000 | 23.407 | ||||
13/08/2025 | 0.270 | 586.000 | 12,060,000 | 19.954 | 2,800,000 | 0.182 | ||
12/08/2025 | 0.133 | 559.500 | 970,000 | 24.618 | 240,000 | 0.130 | 700,000 | 0.137 |
11/08/2025 | 0.145 | 561.000 | 1,180,000 | 24.925 | 30,000 | 0.138 | 1,000,000 | 0.135 |
08/08/2025 | 0.156 | 561.000 | 690,000 | 25.336 | 300,000 | 0.168 | 330,000 | 0.158 |
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 |