Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.018 | 100.500 | 770,000 | 66.515 | ||||
02/09/2025 | 0.030 | 101.100 | 0 | 75.698 | ||||
01/09/2025 | 0.030 | 103.000 | 0 | 72.834 | ||||
29/08/2025 | 0.030 | 102.700 | 120,000 | 72.067 | ||||
28/08/2025 | 0.025 | 101.700 | 12,080,000 | 69.108 | 4,330,000 | 0.015 | 4,330,000 | 0.020 |
27/08/2025 | 0.085 | 116.300 | 0 | 83.317 | ||||
26/08/2025 | 0.085 | 120.000 | 0 | 78.047 | ||||
25/08/2025 | 0.085 | 122.300 | 20,000 | 74.410 | ||||
22/08/2025 | 0.086 | 118.400 | 0 | 79.218 | ||||
21/08/2025 | 0.086 | 117.100 | 0 | 80.680 | ||||
20/08/2025 | 0.086 | 120.800 | 0 | 75.117 | ||||
19/08/2025 | 0.086 | 120.800 | 0 | 74.764 | ||||
18/08/2025 | 0.086 | 121.500 | 0 | 73.456 | ||||
15/08/2025 | 0.086 | 121.700 | 0 | 72.182 | ||||
14/08/2025 | 0.086 | 124.400 | 0 | 68.256 | ||||
13/08/2025 | 0.086 | 124.300 | 0 | 68.084 | ||||
12/08/2025 | 0.086 | 119.400 | 0 | 74.329 | ||||
11/08/2025 | 0.086 | 119.200 | 110,000 | 74.272 | ||||
08/08/2025 | 0.086 | 120.800 | 0 | 71.206 | ||||
07/08/2025 | 0.086 | 122.000 | 0 | 69.339 |
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 |