Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.022 | 58.700 | 600,000 | 50.513 | 50,000 | 0.021 | 550,000 | 0.033 |
04/09/2025 | 0.033 | 56.000 | 50,000 | 53.711 | 50,000 | 0.033 | ||
03/09/2025 | 0.020 | 60.000 | 0 | 50.463 | ||||
02/09/2025 | 0.019 | 60.700 | 450,000 | 50.291 | 175,000 | 0.019 | ||
01/09/2025 | 0.017 | 63.650 | 275,000 | 51.941 | 275,000 | 0.018 | ||
29/08/2025 | 0.021 | 60.700 | 500,000 | 51.287 | 500,000 | 0.021 | ||
28/08/2025 | 0.022 | 62.300 | 0 | 53.742 | ||||
27/08/2025 | 0.030 | 56.250 | 0 | 51.164 | ||||
26/08/2025 | 0.030 | 56.200 | 100,000 | 50.223 | 100,000 | 0.029 | ||
25/08/2025 | 0.031 | 57.800 | 0 | 52.886 | ||||
22/08/2025 | 0.032 | 56.900 | 150,000 | 51.888 | 150,000 | 0.033 | ||
21/08/2025 | 0.044 | 51.700 | 50,000 | 50.232 | 50,000 | 0.044 | ||
20/08/2025 | 0.047 | 51.750 | 0 | 51.679 | ||||
19/08/2025 | 0.050 | 50.050 | 25,000 | 50.020 | 25,000 | 0.046 | ||
18/08/2025 | 0.044 | 51.800 | 0 | 50.065 | ||||
15/08/2025 | 0.043 | 52.750 | 50,000 | 50.792 | ||||
14/08/2025 | 0.044 | 52.000 | 25,000 | 49.959 | 25,000 | 0.043 | ||
13/08/2025 | 0.048 | 52.050 | 25,000 | 51.870 | 25,000 | 0.049 | ||
12/08/2025 | 0.052 | 51.150 | 25,000 | 52.079 | 25,000 | 0.052 | ||
11/08/2025 | 0.063 | 48.700 | 100,000 | 52.464 | 100,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 11:23 | |
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 |