Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.010 | 60.000 | 0 | 96.806 | ||||
02/09/2025 | 0.010 | 60.700 | 0 | 96.678 | ||||
01/09/2025 | 0.010 | 63.650 | 0 | 101.746 | ||||
29/08/2025 | 0.010 | 60.700 | 0 | 90.270 | ||||
28/08/2025 | 0.011 | 62.300 | 0 | 93.739 | ||||
27/08/2025 | 0.011 | 56.250 | 0 | 78.473 | ||||
26/08/2025 | 0.011 | 56.200 | 0 | 77.010 | ||||
25/08/2025 | 0.011 | 57.800 | 0 | 79.654 | ||||
22/08/2025 | 0.011 | 56.900 | 1,860,000 | 74.454 | 1,860,000 | 0.011 | ||
21/08/2025 | 0.010 | 51.700 | 1,810,000 | 60.128 | 1,810,000 | 0.010 | ||
20/08/2025 | 0.010 | 51.750 | 0 | 59.502 | ||||
19/08/2025 | 0.010 | 50.050 | 0 | 54.497 | ||||
18/08/2025 | 0.010 | 51.800 | 0 | 58.199 | ||||
15/08/2025 | 0.010 | 52.750 | 100,000 | 58.431 | 50,000 | 0.010 | ||
14/08/2025 | 0.012 | 52.000 | 145,000 | 57.906 | 145,000 | 0.012 | ||
13/08/2025 | 0.013 | 52.050 | 0 | 58.241 | ||||
12/08/2025 | 0.013 | 51.150 | 5,375,000 | 55.508 | 3,100,000 | 0.013 | 2,205,000 | 0.016 |
11/08/2025 | 0.017 | 48.700 | 9,950,000 | 51.625 | 7,520,000 | 0.015 | 2,320,000 | 0.019 |
08/08/2025 | 0.015 | 48.660 | 1,930,000 | 48.776 | 600,000 | 0.013 | ||
07/08/2025 | 0.016 | 53.000 | 5,075,000 | 59.143 | 4,825,000 | 0.016 |
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 |