Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.012 | 23.160 | 0 | 38.359 | ||||
02/09/2025 | 0.012 | 23.340 | 0 | 38.708 | ||||
01/09/2025 | 0.012 | 23.660 | 140,000 | 39.592 | ||||
29/08/2025 | 0.012 | 24.020 | 90,000 | 40.324 | ||||
28/08/2025 | 0.013 | 23.920 | 0 | 40.724 | ||||
27/08/2025 | 0.013 | 23.880 | 0 | 40.481 | ||||
26/08/2025 | 0.013 | 24.680 | 0 | 42.240 | ||||
25/08/2025 | 0.012 | 24.740 | 100,000 | 41.583 | ||||
22/08/2025 | 0.016 | 24.780 | 0 | 43.957 | ||||
21/08/2025 | 0.016 | 24.620 | 450,000 | 43.361 | ||||
20/08/2025 | 0.014 | 24.620 | 0 | 41.982 | ||||
19/08/2025 | 0.014 | 24.260 | 0 | 40.819 | ||||
18/08/2025 | 0.014 | 25.060 | 150,000 | 42.976 | ||||
15/08/2025 | 0.017 | 24.360 | 0 | 42.444 | ||||
14/08/2025 | 0.017 | 23.620 | 350,000 | 40.102 | 350,000 | 0.017 | ||
13/08/2025 | 0.022 | 22.800 | 0 | 39.904 | ||||
12/08/2025 | 0.022 | 22.640 | 180,000 | 39.226 | 30,000 | 0.021 | ||
11/08/2025 | 0.025 | 21.960 | 0 | 38.076 | ||||
08/08/2025 | 0.025 | 22.460 | 0 | 39.524 | ||||
07/08/2025 | 0.025 | 22.840 | 240,000 | 40.707 | 40,000 | 0.024 | 120,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 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 |