Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.016 | 108.400 | 0 | 79.415 | ||||
29/08/2025 | 0.016 | 114.400 | 0 | 67.296 | ||||
28/08/2025 | 0.016 | 112.000 | 0 | 69.695 | ||||
27/08/2025 | 0.016 | 115.100 | 10,000 | 64.477 | 10,000 | 0.016 | ||
26/08/2025 | 0.014 | 117.600 | 720,000 | 58.924 | 720,000 | 0.015 | ||
25/08/2025 | 0.012 | 115.800 | 0 | 58.745 | ||||
22/08/2025 | 0.011 | 114.300 | 100,000 | 57.515 | 100,000 | 0.010 | ||
21/08/2025 | 0.013 | 111.400 | 0 | 62.203 | ||||
20/08/2025 | 0.013 | 113.400 | 10,000 | 59.025 | ||||
19/08/2025 | 0.015 | 114.000 | 0 | 59.222 | ||||
18/08/2025 | 0.016 | 113.700 | 10,000 | 59.679 | 10,000 | 0.019 | ||
15/08/2025 | 0.015 | 112.800 | 500,000 | 58.157 | 250,000 | 0.015 | 250,000 | 0.016 |
14/08/2025 | 0.018 | 113.800 | 0 | 58.459 | ||||
13/08/2025 | 0.020 | 115.000 | 720,000 | 57.694 | 690,000 | 0.017 | 30,000 | 0.019 |
12/08/2025 | 0.017 | 111.300 | 0 | 59.620 | ||||
11/08/2025 | 0.017 | 111.500 | 30,000 | 58.816 | 30,000 | 0.018 | ||
08/08/2025 | 0.018 | 111.200 | 0 | 58.204 | ||||
07/08/2025 | 0.020 | 112.800 | 0 | 57.075 | ||||
06/08/2025 | 0.018 | 111.600 | 2,030,000 | 56.748 | 1,030,000 | 0.018 | 1,000,000 | 0.019 |
05/08/2025 | 0.019 | 112.100 | 15,000 | 56.310 | 15,000 | 0.019 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 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 |