Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.230 | 100.500 | 0 | 47.567 | ||||
02/09/2025 | 0.222 | 101.100 | 0 | 42.777 | ||||
01/09/2025 | 0.213 | 103.000 | 0 | 50.722 | ||||
29/08/2025 | 0.213 | 102.700 | 0 | 46.915 | ||||
28/08/2025 | 0.222 | 101.700 | 660,000 | 47.250 | 360,000 | 0.199 | ||
27/08/2025 | 0.110 | 116.300 | 0 | 42.335 | ||||
26/08/2025 | 0.091 | 120.000 | 0 | 42.106 | ||||
25/08/2025 | 0.081 | 122.300 | 40,000 | 42.526 | 40,000 | 0.085 | ||
22/08/2025 | 0.106 | 118.400 | 10,000 | 44.094 | 10,000 | 0.116 | ||
21/08/2025 | 0.113 | 117.100 | 0 | 43.568 | ||||
20/08/2025 | 0.094 | 120.800 | 220,000 | 43.652 | 200,000 | 0.096 | 20,000 | 0.095 |
19/08/2025 | 0.092 | 120.800 | 0 | 42.260 | ||||
18/08/2025 | 0.088 | 121.500 | 100,000 | 41.647 | 100,000 | 0.083 | ||
15/08/2025 | 0.090 | 121.700 | 0 | 42.153 | ||||
14/08/2025 | 0.081 | 124.400 | 0 | 43.469 | ||||
13/08/2025 | 0.082 | 124.300 | 0 | 43.418 | ||||
12/08/2025 | 0.106 | 119.400 | 0 | 43.353 | ||||
11/08/2025 | 0.106 | 119.200 | 360,000 | 42.526 | 360,000 | 0.106 | ||
08/08/2025 | 0.099 | 120.800 | 2,100,000 | 42.195 | 2,100,000 | 0.099 | ||
07/08/2025 | 0.093 | 122.000 | 0 | 41.822 |
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 |