Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.201 | 592.500 | 0 | 30.090 | ||||
03/09/2025 | 0.209 | 598.500 | 0 | 29.791 | ||||
02/09/2025 | 0.215 | 600.500 | 0 | 31.085 | ||||
01/09/2025 | 0.221 | 605.000 | 100,000 | 30.825 | 100,000 | 0.218 | ||
29/08/2025 | 0.210 | 596.500 | 150,000 | 31.065 | 50,000 | 0.219 | 100,000 | 0.209 |
28/08/2025 | 0.208 | 594.000 | 0 | 31.455 | ||||
27/08/2025 | 0.211 | 599.000 | 100,000 | 30.183 | 100,000 | 0.212 | ||
26/08/2025 | 0.231 | 609.500 | 0 | 33.489 | ||||
25/08/2025 | 0.239 | 614.500 | 200,000 | 33.604 | 150,000 | 0.234 | 50,000 | 0.241 |
22/08/2025 | 0.213 | 600.000 | 100,000 | 32.090 | 50,000 | 0.220 | 50,000 | 0.211 |
21/08/2025 | 0.207 | 593.000 | 50,000 | 33.091 | 50,000 | 0.208 | ||
20/08/2025 | 0.202 | 590.500 | 400,000 | 32.631 | 300,000 | 0.199 | 100,000 | 0.202 |
19/08/2025 | 0.205 | 592.500 | 250,000 | 32.626 | 250,000 | 0.200 | ||
18/08/2025 | 0.200 | 587.000 | 200,000 | 33.270 | 200,000 | 0.200 | ||
15/08/2025 | 0.202 | 592.000 | 1,350,000 | 31.783 | 1,350,000 | 0.200 | ||
14/08/2025 | 0.201 | 590.000 | 150,000 | 32.203 | 50,000 | 0.206 | 100,000 | 0.201 |
13/08/2025 | 0.189 | 586.000 | 400,000 | 30.447 | 300,000 | 0.177 | 100,000 | 0.180 |
12/08/2025 | 0.157 | 559.500 | 50,000 | 31.295 | 50,000 | 0.157 | ||
11/08/2025 | 0.160 | 561.000 | 0 | 31.524 | ||||
08/08/2025 | 0.160 | 561.000 | 150,000 | 31.361 | 150,000 | 0.160 |
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 |