Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.010 | 25,343.430 | 0 | 34.353 | ||||
02/09/2025 | 0.010 | 25,496.550 | 0 | 34.856 | ||||
01/09/2025 | 0.010 | 25,617.420 | 0 | 35.128 | ||||
29/08/2025 | 0.010 | 25,077.620 | 0 | 29.425 | ||||
28/08/2025 | 0.010 | 24,998.820 | 0 | 28.378 | ||||
27/08/2025 | 0.010 | 25,201.760 | 0 | 29.424 | ||||
26/08/2025 | 0.010 | 25,524.920 | 0 | 31.014 | ||||
25/08/2025 | 0.010 | 25,829.910 | 0 | 32.589 | ||||
22/08/2025 | 0.010 | 25,339.140 | 0 | 28.067 | ||||
21/08/2025 | 0.010 | 25,104.610 | 0 | 26.146 | ||||
20/08/2025 | 0.010 | 25,165.940 | 0 | 26.211 | ||||
19/08/2025 | 0.010 | 25,122.900 | 0 | 25.601 | ||||
18/08/2025 | 0.010 | 25,176.850 | 100,000 | 25.634 | ||||
15/08/2025 | 0.011 | 25,270.070 | 1,630,000 | 25.960 | 1,630,000 | 0.011 | ||
14/08/2025 | 0.010 | 25,519.320 | 90,000 | 26.532 | ||||
13/08/2025 | 0.010 | 25,613.670 | 800,000 | 26.776 | ||||
12/08/2025 | 0.014 | 24,969.680 | 80,000 | 24.889 | 80,000 | 0.014 | ||
11/08/2025 | 0.016 | 24,906.810 | 0 | 25.218 | ||||
08/08/2025 | 0.017 | 24,858.820 | 3,910,000 | 24.615 | 3,720,000 | 0.016 | 190,000 | 0.016 |
07/08/2025 | 0.015 | 25,081.630 | 5,470,000 | 24.827 | 930,000 | 0.017 | 4,320,000 | 0.015 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 09:18 | |
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 |