Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.117 | 7.740 | 1,100,000 | 40.259 | 550,000 | 0.120 | 550,000 | 0.120 |
02/09/2025 | 0.106 | 7.670 | 0 | 40.016 | ||||
01/09/2025 | 0.104 | 7.630 | 0 | 40.162 | ||||
29/08/2025 | 0.098 | 7.510 | 32,000 | 40.574 | 32,000 | 0.108 | ||
28/08/2025 | 0.081 | 7.380 | 4,200,000 | 40.058 | 2,100,000 | 0.088 | 2,100,000 | 0.090 |
27/08/2025 | 0.087 | 7.390 | 3,900,000 | 40.508 | 1,950,000 | 0.095 | 1,950,000 | 0.096 |
26/08/2025 | 0.095 | 7.430 | 0 | 41.301 | ||||
25/08/2025 | 0.099 | 7.480 | 0 | 41.039 | ||||
22/08/2025 | 0.107 | 7.510 | 0 | 41.165 | ||||
21/08/2025 | 0.110 | 7.550 | 3,280,000 | 40.889 | 1,640,000 | 0.115 | 1,640,000 | 0.118 |
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 |