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 | 10,000 | 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 | 10,000 | 60.682 | ||||
26/08/2025 | 0.010 | 120.000 | 0 | 55.596 | ||||
25/08/2025 | 0.011 | 122.300 | 15,440,000 | 53.439 | 12,120,000 | 0.011 | 3,010,000 | 0.011 |
22/08/2025 | 0.010 | 118.400 | 0 | 55.431 | ||||
21/08/2025 | 0.010 | 117.100 | 810,000 | 56.505 | ||||
20/08/2025 | 0.011 | 120.800 | 1,500,000 | 52.778 | 1,000,000 | 0.011 | ||
19/08/2025 | 0.012 | 120.800 | 7,110,000 | 53.470 | 860,000 | 0.011 | 4,630,000 | 0.012 |
18/08/2025 | 0.013 | 121.500 | 2,050,000 | 53.256 | 950,000 | 0.014 | 410,000 | 0.014 |
15/08/2025 | 0.014 | 121.700 | 17,490,000 | 52.708 | 2,290,000 | 0.013 | 13,560,000 | 0.013 |
14/08/2025 | 0.017 | 124.400 | 20,560,000 | 51.841 | 15,870,000 | 0.018 | 3,240,000 | 0.017 |
13/08/2025 | 0.018 | 124.300 | 26,350,000 | 52.414 | 22,380,000 | 0.017 | 1,400,000 | 0.016 |
12/08/2025 | 0.013 | 119.400 | 9,250,000 | 53.136 | 2,470,000 | 0.013 | 5,790,000 | 0.013 |
11/08/2025 | 0.013 | 119.200 | 9,950,000 | 52.954 | 2,070,000 | 0.014 | 6,960,000 | 0.014 |
08/08/2025 | 0.016 | 120.800 | 48,900,000 | 52.821 | 38,300,000 | 0.018 | 8,370,000 | 0.017 |
07/08/2025 | 0.019 | 122.000 | 15,760,000 | 53.622 | 100,000 | 0.019 | 10,860,000 | 0.019 |
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 |