Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.233 | 25,343.430 | 0 | 24.486 | ||||
02/09/2025 | 0.247 | 25,496.550 | 0 | 25.589 | ||||
01/09/2025 | 0.255 | 25,617.420 | 3,000,000 | 24.741 | 3,000,000 | 0.249 | ||
29/08/2025 | 0.218 | 25,077.620 | 3,000,000 | 26.132 | 3,000,000 | 0.221 | ||
28/08/2025 | 0.210 | 24,998.820 | 80,000 | 25.090 | 40,000 | 0.212 | 40,000 | 0.210 |
27/08/2025 | 0.223 | 25,201.760 | 0 | 24.007 | ||||
26/08/2025 | 0.255 | 25,524.920 | 1,660,000 | 28.319 | 1,660,000 | 0.260 | ||
25/08/2025 | 0.275 | 25,829.910 | 4,000,000 | 26.861 | 2,340,000 | 0.275 | ||
22/08/2025 | 0.234 | 25,339.140 | 0 | 25.158 | ||||
21/08/2025 | 0.219 | 25,104.610 | 0 | 25.822 | ||||
20/08/2025 | 0.225 | 25,165.940 | 0 | 26.212 | ||||
19/08/2025 | 0.223 | 25,122.900 | 0 | 26.432 | ||||
18/08/2025 | 0.229 | 25,176.850 | 50,000 | 26.967 | 50,000 | 0.229 | ||
15/08/2025 | 0.232 | 25,270.070 | 6,050,000 | 25.265 | 6,050,000 | 0.232 | ||
14/08/2025 | 0.255 | 25,519.320 | 2,000,000 | 26.662 | 2,000,000 | 0.260 | ||
13/08/2025 | 0.255 | 25,613.670 | 2,000,000 | 24.111 | 2,000,000 | 0.228 | ||
12/08/2025 | 0.210 | 24,969.680 | 0 | 24.935 | ||||
11/08/2025 | 0.204 | 24,906.810 | 0 | 24.340 | ||||
08/08/2025 | 0.204 | 24,858.820 | 0 | 24.934 | ||||
07/08/2025 | 0.219 | 25,081.630 | 0 | 24.665 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 09:21 | |
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 |