Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.034 | 137.100 | 27,855,000 | 49.475 | 960,000 | 0.027 | 14,325,000 | 0.027 |
29/08/2025 | 0.015 | 115.700 | 0 | 62.209 | ||||
28/08/2025 | 0.015 | 115.800 | 0 | 61.505 | ||||
27/08/2025 | 0.015 | 121.500 | 0 | 54.491 | ||||
26/08/2025 | 0.015 | 121.300 | 0 | 54.468 | ||||
25/08/2025 | 0.016 | 124.500 | 0 | 51.247 | ||||
22/08/2025 | 0.015 | 118.000 | 0 | 56.151 | ||||
21/08/2025 | 0.015 | 115.700 | 0 | 58.181 | ||||
20/08/2025 | 0.015 | 117.500 | 0 | 55.765 | ||||
19/08/2025 | 0.015 | 118.300 | 0 | 54.468 | ||||
18/08/2025 | 0.015 | 118.600 | 0 | 53.722 | ||||
15/08/2025 | 0.020 | 118.100 | 0 | 56.447 | ||||
14/08/2025 | 0.020 | 121.800 | 900,000 | 52.119 | 450,000 | 0.021 | 450,000 | 0.021 |
13/08/2025 | 0.021 | 123.700 | 0 | 50.352 | ||||
12/08/2025 | 0.020 | 116.600 | 0 | 56.815 | ||||
11/08/2025 | 0.020 | 118.500 | 0 | 54.416 | ||||
08/08/2025 | 0.020 | 116.300 | 0 | 55.555 | ||||
07/08/2025 | 0.020 | 119.200 | 0 | 52.222 | ||||
06/08/2025 | 0.020 | 116.700 | 0 | 54.423 | ||||
05/08/2025 | 0.020 | 116.000 | 0 | 54.777 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 15:30 | |
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 |