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 | 100.500 | 0 | 104.446 | ||||
02/09/2025 | 0.010 | 101.100 | 0 | 102.064 | ||||
01/09/2025 | 0.010 | 103.000 | 0 | 97.626 | ||||
29/08/2025 | 0.010 | 102.700 | 0 | 94.421 | ||||
28/08/2025 | 0.010 | 101.700 | 0 | 94.818 | ||||
27/08/2025 | 0.010 | 116.300 | 0 | 72.699 | ||||
26/08/2025 | 0.010 | 120.000 | 0 | 67.174 | ||||
25/08/2025 | 0.010 | 122.300 | 0 | 63.456 | ||||
22/08/2025 | 0.010 | 118.400 | 130,000 | 66.316 | ||||
21/08/2025 | 0.010 | 117.100 | 0 | 67.272 | ||||
20/08/2025 | 0.010 | 120.800 | 0 | 62.005 | ||||
19/08/2025 | 0.010 | 120.800 | 140,000 | 61.390 | ||||
18/08/2025 | 0.010 | 121.500 | 1,000,000 | 59.953 | ||||
15/08/2025 | 0.012 | 121.700 | 70,000 | 60.613 | ||||
14/08/2025 | 0.012 | 124.400 | 4,440,000 | 56.883 | 4,090,000 | 0.011 | 340,000 | 0.011 |
13/08/2025 | 0.012 | 124.300 | 6,300,000 | 56.493 | 2,400,000 | 0.010 | 3,220,000 | 0.011 |
12/08/2025 | 0.010 | 119.400 | 50,000 | 59.149 | ||||
11/08/2025 | 0.010 | 119.200 | 1,920,000 | 58.870 | 500,000 | 0.010 | ||
08/08/2025 | 0.012 | 120.800 | 610,000 | 58.092 | 500,000 | 0.012 | ||
07/08/2025 | 0.013 | 122.000 | 1,770,000 | 57.399 | 1,130,000 | 0.013 | 630,000 | 0.013 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 18:00 | |
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 |