Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.415 | 2,551.000 | 0 | 25.147 | ||||
04/09/2025 | 0.400 | 2,545.000 | 0 | 21.394 | ||||
03/09/2025 | 0.400 | 2,540.000 | 130,000 | 26.433 | 130,000 | 0.404 | ||
02/09/2025 | 0.320 | 2,495.000 | 121,000 | 25.543 | 1,000 | 0.340 | 120,000 | 0.325 |
01/09/2025 | 0.315 | 2,496.000 | 12,500 | 22.379 | 12,500 | 0.310 | ||
29/08/2025 | 0.234 | 2,448.000 | 101,000 | 20.493 | 50,000 | 0.229 | 1,000 | 0.227 |
28/08/2025 | 0.219 | 2,438.000 | 0 | 20.188 | ||||
27/08/2025 | 0.201 | 2,418.000 | 0 | 22.378 | ||||
26/08/2025 | 0.207 | 2,425.000 | 0 | 21.811 | ||||
25/08/2025 | 0.202 | 2,419.000 | 0 | 22.133 | ||||
22/08/2025 | 0.171 | 2,401.000 | 0 | 19.711 | ||||
21/08/2025 | 0.180 | 2,403.000 | 0 | 20.591 | ||||
20/08/2025 | 0.172 | 2,393.000 | 20,000 | 21.152 | 20,000 | 0.161 | ||
19/08/2025 | 0.185 | 2,396.000 | 0 | 22.476 | ||||
18/08/2025 | 0.203 | 2,414.000 | 0 | 21.176 | ||||
15/08/2025 | 0.198 | 2,410.000 | 335,000 | 20.353 | 335,000 | 0.200 | ||
14/08/2025 | 0.213 | 2,420.000 | 0 | 20.338 | ||||
13/08/2025 | 0.226 | 2,426.000 | 0 | 20.895 | ||||
12/08/2025 | 0.228 | 2,425.000 | 0 | 21.251 | ||||
11/08/2025 | 0.234 | 2,429.000 | 200,000 | 21.067 | 200,000 | 0.234 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 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 |