Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.018 | 114.000 | 0 | 33.548 | ||||
04/09/2025 | 0.019 | 113.200 | 0 | 34.207 | ||||
03/09/2025 | 0.019 | 113.200 | 0 | 34.057 | ||||
02/09/2025 | 0.019 | 113.100 | 0 | 34.046 | ||||
01/09/2025 | 0.021 | 111.900 | 0 | 35.230 | ||||
29/08/2025 | 0.021 | 111.400 | 0 | 35.121 | ||||
28/08/2025 | 0.021 | 112.500 | 0 | 34.243 | ||||
27/08/2025 | 0.021 | 111.800 | 0 | 34.565 | ||||
26/08/2025 | 0.021 | 111.500 | 0 | 34.945 | ||||
25/08/2025 | 0.021 | 113.200 | 0 | 33.693 | ||||
22/08/2025 | 0.019 | 112.800 | 2,181,000 | 33.049 | 2,181,000 | 0.019 | ||
21/08/2025 | 0.023 | 112.000 | 1,514,000 | 34.422 | 1,500,000 | 0.020 | 14,000 | 0.023 |
20/08/2025 | 0.017 | 112.300 | 4,015,000 | 32.571 | 4,000,000 | 0.018 | ||
19/08/2025 | 0.022 | 111.600 | 0 | 34.183 | ||||
18/08/2025 | 0.022 | 112.500 | 0 | 33.475 | ||||
15/08/2025 | 0.022 | 113.400 | 15,000 | 32.534 | 15,000 | 0.022 | ||
14/08/2025 | 0.025 | 113.700 | 100,000 | 32.882 | 100,000 | 0.025 | ||
13/08/2025 | 0.026 | 114.700 | 769,000 | 32.335 | 6,000 | 0.028 | 703,000 | 0.026 |
12/08/2025 | 0.027 | 114.700 | 1,000,000 | 33.261 | 1,000,000 | 0.027 | ||
11/08/2025 | 0.027 | 114.700 | 13,004,000 | 32.317 | 6,004,000 | 0.029 | 7,000,000 | 0.027 |
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 |