Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.010 | 92.750 | 0 | 85.729 | ||||
03/09/2025 | 0.010 | 92.600 | 0 | 85.162 | ||||
02/09/2025 | 0.010 | 91.700 | 0 | 85.792 | ||||
01/09/2025 | 0.010 | 92.050 | 0 | 84.508 | ||||
29/08/2025 | 0.010 | 91.700 | 0 | 82.851 | ||||
28/08/2025 | 0.010 | 88.150 | 0 | 87.368 | ||||
27/08/2025 | 0.010 | 91.400 | 0 | 81.916 | ||||
26/08/2025 | 0.010 | 92.600 | 0 | 79.824 | ||||
25/08/2025 | 0.010 | 94.450 | 0 | 76.640 | ||||
22/08/2025 | 0.010 | 92.250 | 0 | 77.867 | ||||
21/08/2025 | 0.010 | 91.000 | 0 | 78.995 | ||||
20/08/2025 | 0.010 | 92.150 | 0 | 76.858 | ||||
19/08/2025 | 0.010 | 93.500 | 0 | 74.508 | ||||
18/08/2025 | 0.010 | 95.800 | 160,000 | 70.995 | 160,000 | 0.010 | ||
15/08/2025 | 0.010 | 94.700 | 0 | 70.920 | ||||
14/08/2025 | 0.010 | 95.600 | 500,000 | 69.311 | 500,000 | 0.010 | ||
13/08/2025 | 0.010 | 97.150 | 610,000 | 66.938 | 170,000 | 0.010 | ||
12/08/2025 | 0.011 | 94.050 | 970,000 | 71.834 | 970,000 | 0.011 | ||
11/08/2025 | 0.012 | 95.050 | 120,000 | 71.507 | ||||
08/08/2025 | 0.012 | 96.500 | 1,110,000 | 68.362 | 890,000 | 0.012 | 120,000 | 0.014 |
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 |