Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.017 | 77.050 | 0 | 94.938 | ||||
03/09/2025 | 0.017 | 78.950 | 0 | 90.502 | ||||
02/09/2025 | 0.017 | 80.750 | 0 | 86.471 | ||||
01/09/2025 | 0.018 | 83.100 | 0 | 82.819 | ||||
29/08/2025 | 0.020 | 83.900 | 0 | 81.925 | ||||
28/08/2025 | 0.020 | 84.900 | 0 | 79.537 | ||||
27/08/2025 | 0.028 | 92.500 | 14,670,000 | 73.687 | 6,920,000 | 0.032 | 7,750,000 | 0.032 |
26/08/2025 | 0.032 | 94.150 | 11,310,000 | 74.044 | 5,590,000 | 0.028 | 5,720,000 | 0.027 |
25/08/2025 | 0.028 | 91.500 | 12,790,000 | 74.725 | 6,770,000 | 0.028 | 6,020,000 | 0.028 |
22/08/2025 | 0.028 | 91.900 | 11,700,000 | 72.496 | 5,900,000 | 0.028 | 5,380,000 | 0.028 |
21/08/2025 | 0.020 | 80.900 | 0 | 82.868 | ||||
20/08/2025 | 0.020 | 80.450 | 0 | 83.101 | ||||
19/08/2025 | 0.020 | 77.050 | 0 | 88.572 | ||||
18/08/2025 | 0.020 | 78.500 | 0 | 85.421 | ||||
15/08/2025 | 0.020 | 77.400 | 0 | 85.728 | ||||
14/08/2025 | 0.020 | 77.650 | 0 | 84.765 | ||||
13/08/2025 | 0.020 | 79.800 | 90,000 | 80.584 | 90,000 | 0.020 | ||
12/08/2025 | 0.022 | 82.000 | 0 | 78.617 | ||||
11/08/2025 | 0.025 | 83.600 | 4,920,000 | 78.496 | 2,390,000 | 0.024 | 1,390,000 | 0.026 |
08/08/2025 | 0.018 | 79.350 | 940,000 | 76.727 | 940,000 | 0.018 |
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 |