Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.198 | 25,343.430 | 0 | 25.987 | ||||
02/09/2025 | 0.208 | 25,496.550 | 60,000 | 27.021 | 40,000 | 0.209 | 20,000 | 0.212 |
01/09/2025 | 0.215 | 25,617.420 | 20,000 | 26.847 | 20,000 | 0.214 | ||
29/08/2025 | 0.184 | 25,077.620 | 0 | 26.454 | ||||
28/08/2025 | 0.178 | 24,998.820 | 0 | 25.253 | ||||
27/08/2025 | 0.190 | 25,201.760 | 200,000 | 25.298 | 80,000 | 0.189 | 120,000 | 0.191 |
26/08/2025 | 0.211 | 25,524.920 | 180,000 | 28.630 | 90,000 | 0.217 | 90,000 | 0.220 |
25/08/2025 | 0.230 | 25,829.910 | 1,950,000 | 29.521 | 1,950,000 | 0.234 | ||
22/08/2025 | 0.196 | 25,339.140 | 1,890,000 | 25.427 | 1,890,000 | 0.196 | ||
21/08/2025 | 0.184 | 25,104.610 | 0 | 25.993 | ||||
20/08/2025 | 0.188 | 25,165.940 | 90,000 | 26.198 | 90,000 | 0.178 | ||
19/08/2025 | 0.188 | 25,122.900 | 0 | 27.338 | ||||
18/08/2025 | 0.193 | 25,176.850 | 0 | 28.242 | ||||
15/08/2025 | 0.196 | 25,270.070 | 0 | 26.673 | ||||
14/08/2025 | 0.212 | 25,519.320 | 0 | 27.656 | ||||
13/08/2025 | 0.215 | 25,613.670 | 0 | 26.353 | ||||
12/08/2025 | 0.176 | 24,969.680 | 0 | 24.709 | ||||
11/08/2025 | 0.172 | 24,906.810 | 0 | 24.316 | ||||
08/08/2025 | 0.172 | 24,858.820 | 0 | 25.160 | ||||
07/08/2025 | 0.184 | 25,081.630 | 0 | 25.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 09:01 | |
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 |