Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.375 | 15.920 | 0 | 53.697 | ||||
29/08/2025 | 0.385 | 15.950 | 8,000 | 55.944 | 8,000 | 0.385 | ||
28/08/2025 | 0.375 | 15.970 | 0 | 51.079 | ||||
27/08/2025 | 0.375 | 16.080 | 0 | 47.051 | ||||
26/08/2025 | 0.375 | 16.080 | 0 | 48.718 | ||||
25/08/2025 | 0.365 | 15.950 | 200,000 | 48.786 | 200,000 | 0.365 | ||
22/08/2025 | 0.325 | 15.250 | 0 | 53.818 | ||||
21/08/2025 | 0.340 | 15.580 | 0 | 49.792 | ||||
20/08/2025 | 0.320 | 15.330 | 64,000 | 57.664 | 64,000 | 0.310 | ||
19/08/2025 | 0.330 | 15.307 | 12,000 | 53.407 | 12,000 | 0.330 | ||
18/08/2025 | 0.340 | 15.377 | 0 | 54.823 | ||||
15/08/2025 | 0.355 | 15.587 | 0 | 53.781 | ||||
14/08/2025 | 0.365 | 15.867 | 0 | 49.203 | ||||
13/08/2025 | 0.365 | 15.687 | 0 | 54.144 | ||||
12/08/2025 | 0.365 | 15.887 | 0 | 48.316 | ||||
11/08/2025 | 0.355 | 15.607 | 32,000 | 52.506 | 32,000 | 0.355 | ||
08/08/2025 | 0.375 | 15.807 | 272,000 | 44.123 | 40,000 | 0.380 | 232,000 | 0.377 |
07/08/2025 | 0.465 | 17.007 | 68,000 | 36.457 | 56,000 | 0.465 | ||
06/08/2025 | 0.425 | 16.527 | 40,000 | 38.577 | 40,000 | 0.425 | ||
05/08/2025 | 0.425 | 16.527 | 320,000 | 38.429 | 320,000 | 0.404 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 18:00 | |
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 |