Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.365 | 592.500 | 0 | 41.439 | ||||
03/09/2025 | 0.375 | 598.500 | 0 | 39.936 | ||||
02/09/2025 | 0.385 | 600.500 | 0 | 46.667 | ||||
01/09/2025 | 0.385 | 605.000 | 500,000 | 37.924 | 500,000 | 0.380 | ||
29/08/2025 | 0.380 | 596.500 | 0 | 47.742 | ||||
28/08/2025 | 0.380 | 594.000 | 0 | 50.876 | ||||
27/08/2025 | 0.385 | 599.000 | 0 | 47.713 | ||||
26/08/2025 | 0.405 | 609.500 | 0 | 51.310 | ||||
25/08/2025 | 0.405 | 614.500 | 990,000 | 43.669 | 500,000 | 0.405 | 490,000 | 0.410 |
22/08/2025 | 0.385 | 600.000 | 1,000,000 | 48.531 | 1,000,000 | 0.388 | ||
21/08/2025 | 0.360 | 593.000 | 0 | 38.343 | ||||
20/08/2025 | 0.360 | 590.500 | 0 | 42.295 | ||||
19/08/2025 | 0.360 | 592.500 | 0 | 38.948 | ||||
18/08/2025 | 0.360 | 587.000 | 0 | 46.693 | ||||
15/08/2025 | 0.360 | 592.000 | 780,000 | 39.228 | 530,000 | 0.362 | 250,000 | 0.355 |
14/08/2025 | 0.360 | 590.000 | 2,795,000 | 42.137 | 2,285,000 | 0.360 | ||
13/08/2025 | 0.340 | 586.000 | 485,000 | 29.190 | 345,000 | 0.324 | 140,000 | 0.325 |
12/08/2025 | 0.295 | 559.500 | 695,000 | 34.560 | 115,000 | 0.305 | 580,000 | 0.295 |
11/08/2025 | 0.295 | 561.000 | 200,000 | 32.027 | 100,000 | 0.290 | 100,000 | 0.295 |
08/08/2025 | 0.305 | 561.000 | 0 | 39.473 |
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 |