Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.010 | 101.400 | 0 | 82.769 | ||||
03/09/2025 | 0.010 | 100.500 | 0 | 83.223 | ||||
02/09/2025 | 0.010 | 101.100 | 0 | 81.562 | ||||
01/09/2025 | 0.010 | 103.000 | 0 | 78.058 | ||||
29/08/2025 | 0.010 | 102.700 | 0 | 76.243 | ||||
28/08/2025 | 0.010 | 101.700 | 0 | 76.900 | ||||
27/08/2025 | 0.010 | 116.300 | 250,000 | 57.493 | ||||
26/08/2025 | 0.012 | 120.000 | 0 | 55.264 | ||||
25/08/2025 | 0.013 | 122.300 | 900,000 | 53.115 | 140,000 | 0.011 | ||
22/08/2025 | 0.015 | 118.400 | 0 | 58.570 | ||||
21/08/2025 | 0.015 | 117.100 | 0 | 59.691 | ||||
20/08/2025 | 0.017 | 120.800 | 0 | 56.644 | ||||
19/08/2025 | 0.017 | 120.800 | 0 | 56.196 | ||||
18/08/2025 | 0.017 | 121.500 | 1,240,000 | 54.912 | 1,220,000 | 0.016 | ||
15/08/2025 | 0.013 | 121.700 | 40,000 | 49.683 | ||||
14/08/2025 | 0.019 | 124.400 | 1,010,000 | 51.565 | 710,000 | 0.019 | 200,000 | 0.021 |
13/08/2025 | 0.018 | 124.300 | 1,670,000 | 50.495 | 1,110,000 | 0.015 | ||
12/08/2025 | 0.014 | 119.400 | 0 | 52.158 | ||||
11/08/2025 | 0.014 | 119.200 | 580,000 | 52.014 | ||||
08/08/2025 | 0.018 | 120.800 | 400,000 | 52.729 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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 |