Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.010 | 308.400 | 0 | 93.316 | ||||
29/08/2025 | 0.010 | 322.400 | 0 | 95.489 | ||||
28/08/2025 | 0.010 | 324.400 | 0 | 95.351 | ||||
27/08/2025 | 0.010 | 322.200 | 0 | 93.965 | ||||
26/08/2025 | 0.010 | 335.400 | 0 | 96.823 | ||||
25/08/2025 | 0.010 | 326.600 | 0 | 93.582 | ||||
22/08/2025 | 0.010 | 320.400 | 200,000 | 89.778 | ||||
21/08/2025 | 0.010 | 319.800 | 0 | 88.973 | ||||
20/08/2025 | 0.010 | 316.000 | 320,000 | 87.251 | ||||
19/08/2025 | 0.010 | 280.800 | 20,000 | 75.592 | ||||
18/08/2025 | 0.010 | 284.800 | 160,000 | 76.422 | ||||
15/08/2025 | 0.012 | 271.400 | 0 | 72.906 | ||||
14/08/2025 | 0.012 | 272.400 | 220,000 | 72.792 | 60,000 | 0.012 | ||
13/08/2025 | 0.012 | 268.000 | 240,000 | 70.786 | 20,000 | 0.012 | ||
12/08/2025 | 0.016 | 266.000 | 320,000 | 73.801 | 200,000 | 0.015 | ||
11/08/2025 | 0.013 | 271.200 | 780,000 | 72.132 | 780,000 | 0.014 | ||
08/08/2025 | 0.016 | 278.000 | 0 | 76.232 | ||||
07/08/2025 | 0.016 | 278.800 | 2,220,000 | 76.054 | 680,000 | 0.012 | 40,000 | 0.016 |
06/08/2025 | 0.017 | 277.000 | 5,280,000 | 75.936 | 3,780,000 | 0.018 | ||
05/08/2025 | 0.022 | 256.800 | 240,000 | 72.416 | 60,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 08:08 | |
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 |