Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.226 | 100.500 | 0 | 46.268 | ||||
02/09/2025 | 0.218 | 101.100 | 0 | 37.663 | ||||
01/09/2025 | 0.208 | 103.000 | 0 | 52.573 | ||||
29/08/2025 | 0.208 | 102.700 | 2,530,000 | 46.653 | 2,130,000 | 0.212 | 400,000 | 0.220 |
28/08/2025 | 0.220 | 101.700 | 4,530,000 | 51.069 | 1,400,000 | 0.199 | 2,200,000 | 0.203 |
27/08/2025 | 0.103 | 116.300 | 1,650,000 | 44.343 | 660,000 | 0.090 | 650,000 | 0.087 |
26/08/2025 | 0.076 | 120.000 | 750,000 | 39.439 | 170,000 | 0.075 | 380,000 | 0.073 |
25/08/2025 | 0.070 | 122.300 | 430,000 | 42.701 | 430,000 | 0.076 | ||
22/08/2025 | 0.090 | 118.400 | 1,980,000 | 40.689 | 980,000 | 0.094 | 980,000 | 0.100 |
21/08/2025 | 0.095 | 117.100 | 0 | 38.419 | ||||
20/08/2025 | 0.076 | 120.800 | 1,220,000 | 39.281 | 1,120,000 | 0.080 | ||
19/08/2025 | 0.078 | 120.800 | 21,190,000 | 40.044 | 11,830,000 | 0.078 | 8,520,000 | 0.080 |
18/08/2025 | 0.077 | 121.500 | 29,150,000 | 41.125 | 12,160,000 | 0.076 | 16,590,000 | 0.076 |
15/08/2025 | 0.085 | 121.700 | 940,000 | 44.970 | 470,000 | 0.089 | 320,000 | 0.089 |
14/08/2025 | 0.071 | 124.400 | 160,000 | 43.676 | 150,000 | 0.067 | ||
13/08/2025 | 0.074 | 124.300 | 0 | 44.662 | ||||
12/08/2025 | 0.098 | 119.400 | 0 | 44.313 | ||||
11/08/2025 | 0.100 | 119.200 | 0 | 44.417 | ||||
08/08/2025 | 0.093 | 120.800 | 0 | 43.940 | ||||
07/08/2025 | 0.090 | 122.000 | 0 | 45.084 |
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 |