Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 1.150 | 592.500 | 20,000 | 45.586 | ||||
03/09/2025 | 1.200 | 598.500 | 30,000 | 36.776 | ||||
02/09/2025 | 1.240 | 600.500 | 30,000 | 52.097 | ||||
01/09/2025 | 1.270 | 605.000 | 40,000 | 43.090 | ||||
29/08/2025 | 1.210 | 596.500 | 40,000 | 51.616 | ||||
28/08/2025 | 1.180 | 594.000 | 0 | 48.072 | ||||
27/08/2025 | 1.190 | 599.000 | 1,490,000 | 1,480,000 | 1.350 | |||
26/08/2025 | 1.330 | 609.500 | 10,000 | 51.104 | ||||
25/08/2025 | 1.360 | 614.500 | 20,000 | 40.628 | ||||
22/08/2025 | 1.220 | 600.000 | 20,000 | 39.041 | ||||
21/08/2025 | 1.150 | 593.000 | 110,000 | 36.911 | ||||
20/08/2025 | 1.140 | 590.500 | 0 | 42.476 | ||||
19/08/2025 | 1.160 | 592.500 | 0 | 42.444 | ||||
18/08/2025 | 1.110 | 587.000 | 10,000 | 42.292 | ||||
15/08/2025 | 1.140 | 592.000 | 10,000 | 33.861 | ||||
14/08/2025 | 1.130 | 590.000 | 310,000 | 37.558 | ||||
13/08/2025 | 1.050 | 586.000 | 430,000 | |||||
12/08/2025 | 0.840 | 559.500 | 4,040,000 | 34.071 | 1,820,000 | 0.838 | 2,020,000 | 0.837 |
11/08/2025 | 0.830 | 561.000 | 26,480,000 | 25.820 | 13,090,000 | 0.825 | 13,390,000 | 0.822 |
08/08/2025 | 0.840 | 561.000 | 7,140,000 | 28.740 | 3,710,000 | 0.868 | 3,430,000 | 0.862 |
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 |