Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 4.040 | 58.700 | 0 | 325.576 | ||||
04/09/2025 | 3.750 | 56.000 | 0 | 281.221 | ||||
03/09/2025 | 4.170 | 60.000 | 0 | 312.586 | ||||
02/09/2025 | 4.230 | 60.700 | 0 | 295.137 | ||||
01/09/2025 | 4.480 | 63.650 | 0 | 187.766 | ||||
29/08/2025 | 4.200 | 60.700 | 0 | 224.100 | ||||
28/08/2025 | 4.350 | 62.300 | 595,000 | 195.192 | 395,000 | 4.110 | 200,000 | 4.110 |
27/08/2025 | 3.740 | 56.250 | 1,835,000 | 148.568 | 835,000 | 3.915 | 1,000,000 | 3.966 |
26/08/2025 | 3.760 | 56.200 | 0 | 220.203 | ||||
25/08/2025 | 3.880 | 57.800 | 570,000 | 570,000 | 4.094 | |||
22/08/2025 | 3.760 | 56.900 | 620,000 | 220,000 | 3.678 | 400,000 | 3.555 | |
21/08/2025 | 3.260 | 51.700 | 210,000 | 210,000 | 3.240 | |||
20/08/2025 | 3.280 | 51.750 | 600,000 | 600,000 | 3.227 | |||
19/08/2025 | 3.130 | 50.050 | 0 | 158.049 | ||||
18/08/2025 | 3.310 | 51.800 | 0 | 168.852 | ||||
15/08/2025 | 3.380 | 52.750 | 0 | |||||
14/08/2025 | 3.300 | 52.000 | 0 | |||||
13/08/2025 | 3.300 | 52.050 | 0 | |||||
12/08/2025 | 3.230 | 51.150 | 0 | 117.525 | ||||
11/08/2025 | 3.000 | 48.700 | 0 | 146.913 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 13:34 | |
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 |