Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.010 | 137.100 | 900,000 | 58.199 | ||||
29/08/2025 | 0.015 | 115.700 | 5,680,000 | 40.544 | ||||
28/08/2025 | 0.015 | 115.800 | 11,655,000 | 40.335 | ||||
27/08/2025 | 0.010 | 121.500 | 0 | 42.011 | ||||
26/08/2025 | 0.010 | 121.300 | 0 | 41.192 | ||||
25/08/2025 | 0.010 | 124.500 | 6,025,000 | 43.901 | ||||
22/08/2025 | 0.013 | 118.000 | 800,000 | 39.128 | ||||
21/08/2025 | 0.015 | 115.700 | 5,000 | 37.820 | ||||
20/08/2025 | 0.013 | 117.500 | 1,015,000 | 38.056 | ||||
19/08/2025 | 0.015 | 118.300 | 0 | 40.001 | ||||
18/08/2025 | 0.015 | 118.600 | 0 | 40.027 | ||||
15/08/2025 | 0.015 | 118.100 | 2,950,000 | 38.723 | ||||
14/08/2025 | 0.013 | 121.800 | 350,000 | 40.609 | ||||
13/08/2025 | 0.011 | 123.700 | 4,365,000 | 40.489 | ||||
12/08/2025 | 0.017 | 116.600 | 0 | 37.699 | ||||
11/08/2025 | 0.017 | 118.500 | 0 | 39.359 | ||||
08/08/2025 | 0.017 | 116.300 | 1,330,000 | 36.474 | ||||
07/08/2025 | 0.014 | 119.200 | 1,120,000 | 37.187 | ||||
06/08/2025 | 0.018 | 116.700 | 0 | 36.978 | ||||
05/08/2025 | 0.019 | 116.000 | 0 | 36.615 |
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 |