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 | 108.400 | 0 | 61.703 | ||||
29/08/2025 | 0.010 | 114.400 | 0 | 57.084 | ||||
28/08/2025 | 0.010 | 112.000 | 400,000 | 58.382 | 400,000 | 0.010 | ||
27/08/2025 | 0.011 | 115.100 | 0 | 56.993 | ||||
26/08/2025 | 0.011 | 117.600 | 0 | 55.535 | ||||
25/08/2025 | 0.011 | 115.800 | 0 | 56.432 | ||||
22/08/2025 | 0.011 | 114.300 | 0 | 56.726 | ||||
21/08/2025 | 0.011 | 111.400 | 100,000 | 58.335 | 100,000 | 0.012 | ||
20/08/2025 | 0.013 | 113.400 | 200,000 | 58.312 | 200,000 | 0.015 | ||
19/08/2025 | 0.013 | 114.000 | 0 | 57.721 | ||||
18/08/2025 | 0.013 | 113.700 | 0 | 57.701 | ||||
15/08/2025 | 0.013 | 112.800 | 0 | 57.648 | ||||
14/08/2025 | 0.013 | 113.800 | 0 | 56.823 | ||||
13/08/2025 | 0.013 | 115.000 | 0 | 55.887 | ||||
12/08/2025 | 0.013 | 111.300 | 0 | 58.002 | ||||
11/08/2025 | 0.013 | 111.500 | 0 | 57.677 | ||||
08/08/2025 | 0.013 | 111.200 | 0 | 57.278 | ||||
07/08/2025 | 0.013 | 112.800 | 0 | 56.101 | ||||
06/08/2025 | 0.013 | 111.600 | 0 | 56.672 | ||||
05/08/2025 | 0.013 | 112.100 | 150,000 | 56.178 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 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 |