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 | 25,000 | 56.341 | ||||
29/08/2025 | 0.012 | 114.400 | 0 | 52.342 | ||||
28/08/2025 | 0.012 | 112.000 | 325,000 | 54.023 | ||||
27/08/2025 | 0.016 | 115.100 | 100,000 | 54.155 | ||||
26/08/2025 | 0.019 | 117.600 | 325,000 | 54.024 | ||||
25/08/2025 | 0.014 | 115.800 | 50,000 | 52.012 | ||||
22/08/2025 | 0.014 | 114.300 | 75,000 | 52.466 | ||||
21/08/2025 | 0.014 | 111.400 | 0 | 54.553 | ||||
20/08/2025 | 0.016 | 113.400 | 0 | 54.071 | ||||
19/08/2025 | 0.018 | 114.000 | 0 | 54.607 | ||||
18/08/2025 | 0.018 | 113.700 | 250,000 | 54.605 | ||||
15/08/2025 | 0.017 | 112.800 | 0 | 53.989 | ||||
14/08/2025 | 0.019 | 113.800 | 0 | 54.157 | ||||
13/08/2025 | 0.020 | 115.000 | 250,000 | 53.524 | ||||
12/08/2025 | 0.016 | 111.300 | 0 | 53.864 | ||||
11/08/2025 | 0.016 | 111.500 | 0 | 53.476 | ||||
08/08/2025 | 0.016 | 111.200 | 50,000 | 53.043 | ||||
07/08/2025 | 0.020 | 112.800 | 25,000 | 53.950 | 25,000 | 0.022 | ||
06/08/2025 | 0.019 | 111.600 | 125,000 | 54.143 | 75,000 | 0.014 | 25,000 | 0.019 |
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 |