Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.170 | 25,343.430 | 0 | 22.771 | ||||
02/09/2025 | 0.183 | 25,496.550 | 0 | 23.186 | ||||
01/09/2025 | 0.192 | 25,617.420 | 0 | 22.937 | ||||
29/08/2025 | 0.153 | 25,077.620 | 0 | 22.792 | ||||
28/08/2025 | 0.148 | 24,998.820 | 500,000 | 22.727 | 500,000 | 0.148 | ||
27/08/2025 | 0.161 | 25,201.760 | 0 | 22.177 | ||||
26/08/2025 | 0.191 | 25,524.920 | 700,000 | 24.643 | 200,000 | 0.192 | 500,000 | 0.205 |
25/08/2025 | 0.216 | 25,829.910 | 650,000 | 24.984 | 650,000 | 0.217 | ||
22/08/2025 | 0.175 | 25,339.140 | 0 | 23.512 | ||||
21/08/2025 | 0.164 | 25,104.610 | 60,000 | 24.663 | 60,000 | 0.164 | ||
20/08/2025 | 0.169 | 25,165.940 | 90,000 | 24.706 | 30,000 | 0.170 | 60,000 | 0.162 |
19/08/2025 | 0.164 | 25,122.900 | 650,000 | 24.080 | 90,000 | 0.162 | 560,000 | 0.165 |
18/08/2025 | 0.171 | 25,176.850 | 0 | 24.690 | ||||
15/08/2025 | 0.177 | 25,270.070 | 620,000 | 24.138 | 60,000 | 0.174 | 560,000 | 0.175 |
14/08/2025 | 0.198 | 25,519.320 | 0 | 24.726 | ||||
13/08/2025 | 0.203 | 25,613.670 | 1,020,000 | 24.210 | 1,000,000 | 0.195 | 20,000 | 0.176 |
12/08/2025 | 0.158 | 24,969.680 | 0 | 24.157 | ||||
11/08/2025 | 0.152 | 24,906.810 | 0 | 23.621 | ||||
08/08/2025 | 0.152 | 24,858.820 | 0 | 23.881 | ||||
07/08/2025 | 0.166 | 25,081.630 | 0 | 23.658 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 09:01 | |
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 |