Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.010 | 100.500 | 0 | 89.104 | ||||
02/09/2025 | 0.010 | 101.100 | 0 | 87.165 | ||||
01/09/2025 | 0.010 | 103.000 | 0 | 83.256 | ||||
29/08/2025 | 0.010 | 102.700 | 0 | 80.967 | ||||
28/08/2025 | 0.010 | 101.700 | 0 | 81.570 | ||||
27/08/2025 | 0.010 | 116.300 | 0 | 60.682 | ||||
26/08/2025 | 0.010 | 120.000 | 0 | 55.596 | ||||
25/08/2025 | 0.011 | 122.300 | 2,300,000 | 53.439 | 1,280,000 | 0.010 | ||
22/08/2025 | 0.010 | 118.400 | 370,000 | 55.431 | ||||
21/08/2025 | 0.010 | 117.100 | 120,000 | 56.505 | ||||
20/08/2025 | 0.011 | 120.800 | 2,450,000 | 52.778 | 2,120,000 | 0.010 | ||
19/08/2025 | 0.011 | 120.800 | 930,000 | 52.308 | 250,000 | 0.012 | ||
18/08/2025 | 0.013 | 121.500 | 180,000 | 53.256 | ||||
15/08/2025 | 0.013 | 121.700 | 2,840,000 | 51.679 | 1,190,000 | 0.011 | ||
14/08/2025 | 0.016 | 124.400 | 920,000 | 50.945 | 330,000 | 0.017 | ||
13/08/2025 | 0.016 | 124.300 | 13,570,000 | 50.654 | 10,840,000 | 0.016 | ||
12/08/2025 | 0.012 | 119.400 | 2,160,000 | 52.058 | 930,000 | 0.013 | ||
11/08/2025 | 0.012 | 119.200 | 11,380,000 | 51.882 | 3,670,000 | 0.012 | ||
08/08/2025 | 0.015 | 120.800 | 5,560,000 | 51.891 | ||||
07/08/2025 | 0.016 | 122.000 | 5,950,000 | 51.039 |
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 |