Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.037 | 137.100 | 39,065,000 | 49.819 | 30,795,000 | 0.031 | 5,560,000 | 0.024 |
29/08/2025 | 0.010 | 115.700 | 0 | 60.935 | ||||
28/08/2025 | 0.010 | 115.800 | 0 | 59.935 | ||||
27/08/2025 | 0.010 | 121.500 | 200,000 | 51.521 | ||||
26/08/2025 | 0.010 | 121.300 | 145,000 | 51.294 | ||||
25/08/2025 | 0.014 | 124.500 | 1,955,000 | 50.149 | ||||
22/08/2025 | 0.010 | 118.000 | 0 | 52.868 | ||||
21/08/2025 | 0.010 | 115.700 | 0 | 55.113 | ||||
20/08/2025 | 0.010 | 117.500 | 0 | 52.256 | ||||
19/08/2025 | 0.010 | 118.300 | 0 | 50.699 | ||||
18/08/2025 | 0.011 | 118.600 | 290,000 | 50.762 | ||||
15/08/2025 | 0.010 | 118.100 | 370,000 | 48.800 | ||||
14/08/2025 | 0.014 | 121.800 | 17,140,000 | 47.419 | 7,925,000 | 0.016 | 6,325,000 | 0.014 |
13/08/2025 | 0.015 | 123.700 | 21,555,000 | 45.444 | 20,175,000 | 0.013 | ||
12/08/2025 | 0.010 | 116.600 | 0 | 49.067 | ||||
11/08/2025 | 0.012 | 118.500 | 655,000 | 48.258 | ||||
08/08/2025 | 0.010 | 116.300 | 460,000 | 47.595 | 310,000 | 0.011 | ||
07/08/2025 | 0.013 | 119.200 | 210,000 | 46.540 | ||||
06/08/2025 | 0.012 | 116.700 | 470,000 | 48.107 | ||||
05/08/2025 | 0.010 | 116.000 | 0 | 46.696 |
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 |