Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.224 | 100.500 | 0 | 43.045 | ||||
02/09/2025 | 0.216 | 101.100 | 0 | 31.872 | ||||
01/09/2025 | 0.206 | 103.000 | 0 | 50.768 | ||||
29/08/2025 | 0.206 | 102.700 | 0 | 44.702 | ||||
28/08/2025 | 0.217 | 101.700 | 3,020,000 | 47.701 | 1,490,000 | 0.194 | 1,040,000 | 0.201 |
27/08/2025 | 0.100 | 116.300 | 7,520,000 | 42.615 | 3,150,000 | 0.096 | 3,570,000 | 0.094 |
26/08/2025 | 0.079 | 120.000 | 0 | 41.773 | ||||
25/08/2025 | 0.072 | 122.300 | 0 | 44.281 | ||||
22/08/2025 | 0.093 | 118.400 | 0 | 42.982 | ||||
21/08/2025 | 0.099 | 117.100 | 0 | 41.435 | ||||
20/08/2025 | 0.081 | 120.800 | 0 | 42.619 | ||||
19/08/2025 | 0.081 | 120.800 | 2,160,000 | 42.146 | 2,160,000 | 0.082 | ||
18/08/2025 | 0.076 | 121.500 | 150,000 | 40.832 | ||||
15/08/2025 | 0.079 | 121.700 | 0 | 41.843 | ||||
14/08/2025 | 0.067 | 124.400 | 200,000 | 41.695 | ||||
13/08/2025 | 0.071 | 124.300 | 670,000 | 43.256 | 470,000 | 0.081 | ||
12/08/2025 | 0.096 | 119.400 | 1,510,000 | 43.489 | 1,480,000 | 0.095 | ||
11/08/2025 | 0.096 | 119.200 | 0 | 42.481 | ||||
08/08/2025 | 0.088 | 120.800 | 60,000 | 41.541 | 60,000 | 0.085 | ||
07/08/2025 | 0.085 | 122.000 | 10,000 | 42.717 | 10,000 | 0.085 |
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 |