Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.355 | 592.500 | 0 | 23.289 | ||||
03/09/2025 | 0.410 | 598.500 | 0 | 23.547 | ||||
02/09/2025 | 0.445 | 600.500 | 0 | 28.600 | ||||
01/09/2025 | 0.470 | 605.000 | 0 | 23.227 | ||||
29/08/2025 | 0.420 | 596.500 | 500,000 | 28.046 | ||||
28/08/2025 | 0.375 | 594.000 | 30,000 | 21.671 | 30,000 | 0.360 | ||
27/08/2025 | 0.410 | 599.000 | 100,000 | 18.517 | ||||
26/08/2025 | 0.540 | 609.500 | 0 | 30.318 | ||||
25/08/2025 | 0.560 | 614.500 | 20,000 | 22.712 | ||||
22/08/2025 | 0.430 | 600.000 | 0 | 21.504 | ||||
21/08/2025 | 0.385 | 593.000 | 200,000 | 23.902 | ||||
20/08/2025 | 0.370 | 590.500 | 680,000 | 24.364 | 40,000 | 0.360 | 240,000 | 0.345 |
19/08/2025 | 0.400 | 592.500 | 610,000 | 26.550 | 180,000 | 0.345 | ||
18/08/2025 | 0.380 | 587.000 | 110,000 | 29.451 | ||||
15/08/2025 | 0.410 | 592.000 | 440,000 | 27.331 | 400,000 | 0.396 | ||
14/08/2025 | 0.395 | 590.000 | 130,000 | 26.949 | ||||
13/08/2025 | 0.350 | 586.000 | 2,220,000 | 24.244 | 640,000 | 0.300 | 450,000 | 0.260 |
12/08/2025 | 0.205 | 559.500 | 810,000 | 26.588 | 160,000 | 0.211 | 180,000 | 0.206 |
11/08/2025 | 0.216 | 561.000 | 1,240,000 | 26.683 | 600,000 | 0.213 | 440,000 | 0.193 |
08/08/2025 | 0.220 | 561.000 | 2,390,000 | 26.297 | 2,350,000 | 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 |