Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2025 | 0.014 | 578.000 | 150,000 | 46.740 | 150,000 | 0.015 | ||
28/08/2025 | 0.023 | 552.000 | 0 | 47.259 | ||||
27/08/2025 | 0.041 | 512.500 | 0 | 45.808 | ||||
26/08/2025 | 0.041 | 512.500 | 0 | 44.890 | ||||
25/08/2025 | 0.040 | 516.000 | 1,350,000 | 45.311 | 675,000 | 0.039 | 675,000 | 0.039 |
22/08/2025 | 0.046 | 505.000 | 0 | 43.499 | ||||
21/08/2025 | 0.052 | 495.800 | 0 | 42.734 | ||||
20/08/2025 | 0.048 | 500.500 | 0 | 42.083 | ||||
19/08/2025 | 0.047 | 505.000 | 150,000 | 43.146 | 75,000 | 0.048 | 75,000 | 0.049 |
18/08/2025 | 0.053 | 497.800 | 0 | 43.343 | ||||
15/08/2025 | 0.061 | 489.000 | 50,000 | 43.072 | 25,000 | 0.061 | 25,000 | 0.070 |
14/08/2025 | 0.064 | 487.200 | 0 | 43.675 | ||||
13/08/2025 | 0.068 | 484.600 | 0 | 44.442 | ||||
12/08/2025 | 0.079 | 472.400 | 0 | 44.025 | ||||
11/08/2025 | 0.082 | 471.000 | 100,000 | 44.710 | 50,000 | 0.086 | ||
08/08/2025 | 0.070 | 482.000 | 0 | 42.809 | ||||
07/08/2025 | 0.064 | 493.200 | 0 | 44.465 | ||||
06/08/2025 | 0.070 | 483.400 | 50,000 | 42.919 | 25,000 | 0.069 | 25,000 | 0.071 |
05/08/2025 | 0.070 | 489.000 | 0 | 45.334 | ||||
04/08/2025 | 0.073 | 484.600 | 0 | 44.661 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/09/2025 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 |