Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.042 | 56.500 | 0 | 39.195 | ||||
02/09/2025 | 0.043 | 56.450 | 0 | 39.086 | ||||
01/09/2025 | 0.043 | 56.650 | 0 | 39.259 | ||||
29/08/2025 | 0.043 | 56.300 | 80,000 | 38.222 | 80,000 | 0.043 | ||
28/08/2025 | 0.048 | 56.200 | 15,000 | 39.011 | 15,000 | 0.048 | ||
27/08/2025 | 0.046 | 56.300 | 0 | 38.637 | ||||
26/08/2025 | 0.038 | 57.450 | 0 | 38.022 | ||||
25/08/2025 | 0.036 | 58.650 | 0 | 39.186 | ||||
22/08/2025 | 0.040 | 58.100 | 40,000 | 38.900 | 40,000 | 0.041 | ||
21/08/2025 | 0.041 | 57.900 | 0 | 38.686 | ||||
20/08/2025 | 0.044 | 57.800 | 40,000 | 39.071 | ||||
19/08/2025 | 0.046 | 57.300 | 0 | 38.596 | ||||
18/08/2025 | 0.046 | 57.750 | 0 | 39.145 | ||||
15/08/2025 | 0.049 | 57.600 | 90,000 | 39.125 | 90,000 | 0.050 | ||
14/08/2025 | 0.046 | 57.900 | 90,000 | 38.807 | 90,000 | 0.041 | ||
13/08/2025 | 0.048 | 56.800 | 0 | 37.417 | ||||
12/08/2025 | 0.057 | 55.900 | 0 | 37.577 | ||||
11/08/2025 | 0.070 | 54.750 | 2,000,000 | 37.780 | 2,000,000 | 0.071 | ||
08/08/2025 | 0.073 | 54.350 | 3,100,000 | 37.182 | 3,100,000 | 0.073 | ||
07/08/2025 | 0.067 | 54.600 | 100,000 | 36.517 | 100,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 13:02 | |
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 |