Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.016 | 108.400 | 0 | 61.404 | ||||
29/08/2025 | 0.016 | 114.400 | 150,000 | 55.289 | 150,000 | 0.016 | ||
28/08/2025 | 0.012 | 112.000 | 225,000 | 54.023 | ||||
27/08/2025 | 0.015 | 115.100 | 325,000 | 53.474 | 325,000 | 0.018 | ||
26/08/2025 | 0.019 | 117.600 | 0 | 54.024 | ||||
25/08/2025 | 0.017 | 115.800 | 0 | 54.028 | ||||
22/08/2025 | 0.015 | 114.300 | 450,000 | 53.166 | 450,000 | 0.015 | ||
21/08/2025 | 0.015 | 111.400 | 0 | 55.273 | ||||
20/08/2025 | 0.018 | 113.400 | 0 | 55.354 | ||||
19/08/2025 | 0.019 | 114.000 | 0 | 55.212 | ||||
18/08/2025 | 0.019 | 113.700 | 0 | 55.210 | ||||
15/08/2025 | 0.019 | 112.800 | 0 | 55.213 | ||||
14/08/2025 | 0.020 | 113.800 | 0 | 54.733 | ||||
13/08/2025 | 0.020 | 115.000 | 0 | 53.524 | ||||
12/08/2025 | 0.019 | 111.300 | 0 | 55.739 | ||||
11/08/2025 | 0.019 | 111.500 | 0 | 55.339 | ||||
08/08/2025 | 0.019 | 111.200 | 0 | 54.889 | ||||
07/08/2025 | 0.019 | 112.800 | 0 | 53.384 | ||||
06/08/2025 | 0.019 | 111.600 | 550,000 | 54.143 | 550,000 | 0.019 | ||
05/08/2025 | 0.021 | 112.100 | 0 | 54.645 |
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 |