Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.131 | 73.600 | 35,000 | 58.735 | 35,000 | 0.132 | ||
29/08/2025 | 0.152 | 75.350 | 32,095,000 | 60.129 | 16,005,000 | 0.155 | 16,090,000 | 0.155 |
28/08/2025 | 0.159 | 76.450 | 0 | 59.665 | ||||
27/08/2025 | 0.158 | 76.450 | 10,000 | 59.323 | 10,000 | 0.183 | ||
26/08/2025 | 0.179 | 79.100 | 0 | 59.944 | ||||
25/08/2025 | 0.177 | 78.750 | 10,000 | 59.999 | 10,000 | 0.161 | ||
22/08/2025 | 0.151 | 74.900 | 680,000 | 59.810 | 680,000 | 0.145 | ||
21/08/2025 | 0.133 | 71.750 | 32,640,000 | 60.808 | 16,000,000 | 0.135 | 16,625,000 | 0.135 |
20/08/2025 | 0.136 | 71.900 | 80,170,000 | 61.122 | 40,110,000 | 0.125 | 40,060,000 | 0.125 |
19/08/2025 | 0.154 | 74.000 | 48,095,000 | 61.545 | 24,000,000 | 0.145 | 24,095,000 | 0.145 |
18/08/2025 | 0.148 | 73.700 | 64,030,000 | 60.613 | 32,010,000 | 0.150 | 32,020,000 | 0.150 |
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 |