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 | 109.425 | ||||
02/09/2025 | 0.010 | 101.100 | 0 | 105.731 | ||||
01/09/2025 | 0.010 | 103.000 | 0 | 99.468 | ||||
29/08/2025 | 0.010 | 102.700 | 0 | 94.335 | ||||
28/08/2025 | 0.010 | 101.700 | 0 | 94.581 | ||||
27/08/2025 | 0.010 | 116.300 | 0 | 66.104 | ||||
26/08/2025 | 0.010 | 120.000 | 0 | 58.849 | ||||
25/08/2025 | 0.010 | 122.300 | 710,000 | 54.058 | ||||
22/08/2025 | 0.010 | 118.400 | 0 | 57.817 | ||||
21/08/2025 | 0.010 | 117.100 | 100,000 | 59.044 | ||||
20/08/2025 | 0.010 | 120.800 | 400,000 | 52.447 | ||||
19/08/2025 | 0.010 | 120.800 | 700,000 | 51.728 | ||||
18/08/2025 | 0.012 | 121.500 | 1,420,000 | 52.548 | ||||
15/08/2025 | 0.011 | 121.700 | 1,730,000 | 49.069 | ||||
14/08/2025 | 0.013 | 124.400 | 2,930,000 | 46.788 | ||||
13/08/2025 | 0.013 | 124.300 | 3,080,000 | 46.382 | ||||
12/08/2025 | 0.010 | 119.400 | 27,090,000 | 49.375 | 24,660,000 | 0.010 | ||
11/08/2025 | 0.011 | 119.200 | 4,420,000 | 50.352 | 2,300,000 | 0.010 | ||
08/08/2025 | 0.014 | 120.800 | 2,310,000 | 49.836 | ||||
07/08/2025 | 0.016 | 122.000 | 6,720,000 | 49.594 |
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 |