Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.013 | 108.400 | 0 | 63.262 | ||||
29/08/2025 | 0.013 | 114.400 | 0 | 57.273 | ||||
28/08/2025 | 0.013 | 112.000 | 0 | 58.882 | ||||
27/08/2025 | 0.016 | 115.100 | 0 | 58.095 | ||||
26/08/2025 | 0.020 | 117.600 | 100,000 | 58.355 | 50,000 | 0.022 | 50,000 | 0.020 |
25/08/2025 | 0.019 | 115.800 | 0 | 58.963 | ||||
22/08/2025 | 0.017 | 114.300 | 0 | 58.101 | ||||
21/08/2025 | 0.016 | 111.400 | 0 | 59.515 | ||||
20/08/2025 | 0.019 | 113.400 | 0 | 59.384 | ||||
19/08/2025 | 0.020 | 114.000 | 0 | 59.148 | ||||
18/08/2025 | 0.020 | 113.700 | 0 | 59.097 | ||||
15/08/2025 | 0.020 | 112.800 | 0 | 58.957 | ||||
14/08/2025 | 0.023 | 113.800 | 0 | 59.393 | ||||
13/08/2025 | 0.025 | 115.000 | 0 | 59.081 | ||||
12/08/2025 | 0.021 | 111.300 | 0 | 59.861 | ||||
11/08/2025 | 0.021 | 111.500 | 0 | 59.423 | ||||
08/08/2025 | 0.022 | 111.200 | 0 | 59.356 | ||||
07/08/2025 | 0.024 | 112.800 | 0 | 58.777 | ||||
06/08/2025 | 0.023 | 111.600 | 0 | 59.019 | ||||
05/08/2025 | 0.023 | 112.100 | 200,000 | 58.365 | 100,000 | 0.024 | 100,000 | 0.025 |
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 |