Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.015 | 108.400 | 0 | 60.648 | ||||
29/08/2025 | 0.015 | 114.400 | 0 | 54.595 | ||||
28/08/2025 | 0.015 | 112.000 | 0 | 56.332 | ||||
27/08/2025 | 0.015 | 115.100 | 150,000 | 53.474 | 50,000 | 0.019 | ||
26/08/2025 | 0.019 | 117.600 | 150,000 | 54.024 | 100,000 | 0.019 | ||
25/08/2025 | 0.017 | 115.800 | 0 | 54.028 | ||||
22/08/2025 | 0.017 | 114.300 | 0 | 54.490 | ||||
21/08/2025 | 0.017 | 111.400 | 0 | 56.638 | ||||
20/08/2025 | 0.017 | 113.400 | 0 | 54.723 | ||||
19/08/2025 | 0.017 | 114.000 | 0 | 53.984 | ||||
18/08/2025 | 0.017 | 113.700 | 300,000 | 53.983 | 300,000 | 0.016 | ||
15/08/2025 | 0.017 | 112.800 | 125,000 | 53.989 | 25,000 | 0.013 | ||
14/08/2025 | 0.017 | 113.800 | 150,000 | 52.953 | 125,000 | 0.017 | ||
13/08/2025 | 0.018 | 115.000 | 475,000 | 52.376 | 475,000 | 0.018 | ||
12/08/2025 | 0.020 | 111.300 | 0 | 56.328 | ||||
11/08/2025 | 0.020 | 111.500 | 0 | 55.923 | ||||
08/08/2025 | 0.020 | 111.200 | 0 | 55.468 | ||||
07/08/2025 | 0.020 | 112.800 | 50,000 | 53.950 | 50,000 | 0.020 | ||
06/08/2025 | 0.020 | 111.600 | 0 | 54.715 | ||||
05/08/2025 | 0.020 | 112.100 | 0 | 54.093 |
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 |