Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.940 | 592.500 | 970,000 | 43.070 | 970,000 | 0.951 | ||
03/09/2025 | 0.990 | 598.500 | 1,700,000 | 30.908 | 1,700,000 | 1.011 | ||
02/09/2025 | 1.030 | 600.500 | 0 | 49.981 | ||||
01/09/2025 | 1.060 | 605.000 | 0 | 39.596 | ||||
29/08/2025 | 0.990 | 596.500 | 0 | 44.225 | ||||
28/08/2025 | 0.950 | 594.000 | 1,000,000 | 32.409 | 1,000,000 | 0.920 | ||
27/08/2025 | 0.990 | 599.000 | 2,000,000 | 1,000,000 | 1.050 | 1,000,000 | 0.995 | |
26/08/2025 | 1.130 | 609.500 | 1,620,000 | 51.876 | 1,620,000 | 1.154 | ||
25/08/2025 | 1.150 | 614.500 | 1,140,000 | 35.203 | 1,140,000 | 1.168 | ||
22/08/2025 | 1.000 | 600.000 | 1,640,000 | 500,000 | 1.020 | |||
21/08/2025 | 0.950 | 593.000 | 510,000 | 37.157 | 500,000 | 0.930 | ||
20/08/2025 | 0.920 | 590.500 | 1,510,000 | 33.518 | 500,000 | 0.880 | ||
19/08/2025 | 0.950 | 592.500 | 10,000 | 37.932 | ||||
18/08/2025 | 0.910 | 587.000 | 330,000 | 40.867 | ||||
15/08/2025 | 0.940 | 592.000 | 20,000 | 33.679 | ||||
14/08/2025 | 0.920 | 590.000 | 220,000 | 32.706 | ||||
13/08/2025 | 0.850 | 586.000 | 20,000 | |||||
12/08/2025 | 0.620 | 559.500 | 0 | 25.627 | ||||
11/08/2025 | 0.620 | 561.000 | 10,000 | 19.986 | ||||
08/08/2025 | 0.640 | 561.000 | 10,000 | 26.208 |
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 |