Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.120 | 592.500 | 0 | 23.862 | ||||
03/09/2025 | 0.149 | 598.500 | 0 | 23.473 | ||||
02/09/2025 | 0.170 | 600.500 | 0 | 24.735 | ||||
01/09/2025 | 0.205 | 605.000 | 0 | 25.819 | ||||
29/08/2025 | 0.167 | 596.500 | 0 | 25.472 | ||||
28/08/2025 | 0.159 | 594.000 | 0 | 25.622 | ||||
27/08/2025 | 0.178 | 599.000 | 0 | 24.439 | ||||
26/08/2025 | 0.249 | 609.500 | 0 | 26.327 | ||||
25/08/2025 | 0.275 | 614.500 | 0 | 25.299 | ||||
22/08/2025 | 0.199 | 600.000 | 50,000 | 25.254 | 50,000 | 0.199 | ||
21/08/2025 | 0.174 | 593.000 | 0 | 26.123 | ||||
20/08/2025 | 0.172 | 590.500 | 70,000 | 26.992 | 70,000 | 0.172 | ||
19/08/2025 | 0.191 | 592.500 | 10,000 | 27.890 | 10,000 | 0.148 | ||
18/08/2025 | 0.173 | 587.000 | 250,000 | 28.398 | 250,000 | 0.173 | ||
15/08/2025 | 0.189 | 592.000 | 1,140,000 | 26.647 | 440,000 | 0.191 | 700,000 | 0.187 |
14/08/2025 | 0.190 | 590.000 | 3,060,000 | 27.564 | 2,440,000 | 0.214 | 420,000 | 0.192 |
13/08/2025 | 0.170 | 586.000 | 4,100,000 | 26.986 | 520,000 | 0.129 | 2,580,000 | 0.139 |
12/08/2025 | 0.096 | 559.500 | 1,050,000 | 29.082 | 450,000 | 0.097 | 480,000 | 0.103 |
11/08/2025 | 0.104 | 561.000 | 1,250,000 | 29.321 | 660,000 | 0.098 | 590,000 | 0.100 |
08/08/2025 | 0.108 | 561.000 | 630,000 | 29.005 | 210,000 | 0.115 | 220,000 | 0.121 |
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 |