Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.010 | 400.200 | 0 | 85.158 | ||||
03/09/2025 | 0.010 | 409.000 | 0 | 82.687 | ||||
02/09/2025 | 0.010 | 405.600 | 0 | 83.175 | ||||
01/09/2025 | 0.010 | 410.800 | 0 | 81.592 | ||||
29/08/2025 | 0.010 | 431.800 | 2,000,000 | 75.849 | 2,000,000 | 0.010 | ||
28/08/2025 | 0.010 | 435.000 | 200,000 | 74.829 | 200,000 | 0.010 | ||
27/08/2025 | 0.011 | 460.400 | 2,600,000 | 70.607 | 1,950,000 | 0.015 | ||
26/08/2025 | 0.014 | 486.000 | 0 | 69.077 | ||||
25/08/2025 | 0.014 | 477.800 | 0 | 70.442 | ||||
22/08/2025 | 0.014 | 477.400 | 0 | 69.643 | ||||
21/08/2025 | 0.014 | 465.000 | 0 | 71.878 | ||||
20/08/2025 | 0.014 | 474.000 | 950,000 | 69.756 | 50,000 | 0.014 | 900,000 | 0.014 |
19/08/2025 | 0.015 | 450.000 | 0 | 75.550 | ||||
18/08/2025 | 0.015 | 455.000 | 0 | 74.189 | ||||
15/08/2025 | 0.015 | 447.000 | 50,000 | 74.992 | 50,000 | 0.015 | ||
14/08/2025 | 0.017 | 448.400 | 0 | 76.542 | ||||
13/08/2025 | 0.017 | 448.600 | 0 | 76.203 | ||||
12/08/2025 | 0.017 | 444.000 | 0 | 76.918 | ||||
11/08/2025 | 0.019 | 455.000 | 50,000 | 76.254 | 50,000 | 0.020 | ||
08/08/2025 | 0.023 | 468.800 | 200,000 | 76.015 | 200,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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 |