Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.990 | 137.100 | 20,000 | |||||
29/08/2025 | 0.590 | 115.700 | 0 | 70.573 | ||||
28/08/2025 | 0.590 | 115.800 | 805,000 | 66.339 | ||||
27/08/2025 | 0.700 | 121.500 | 0 | 65.339 | ||||
26/08/2025 | 0.700 | 121.300 | 0 | 74.194 | ||||
25/08/2025 | 0.750 | 124.500 | 2,000,000 | 2,000,000 | 0.700 | |||
22/08/2025 | 0.620 | 118.000 | 2,000,000 | 2,000,000 | 0.610 | |||
21/08/2025 | 0.590 | 115.700 | 0 | 63.400 | ||||
20/08/2025 | 0.630 | 117.500 | 0 | 69.358 | ||||
19/08/2025 | 0.640 | 118.300 | 140,000 | 62.520 | ||||
18/08/2025 | 0.640 | 118.600 | 0 | 52.361 | ||||
15/08/2025 | 0.630 | 118.100 | 330,000 | 49.513 | ||||
14/08/2025 | 0.700 | 121.800 | 145,000 | 33.666 | ||||
13/08/2025 | 0.730 | 123.700 | 5,000 | |||||
12/08/2025 | 0.610 | 116.600 | 0 | 59.367 | ||||
11/08/2025 | 0.630 | 118.500 | 0 | |||||
08/08/2025 | 0.600 | 116.300 | 0 | 52.089 | ||||
07/08/2025 | 0.650 | 119.200 | 140,000 | 40.812 | ||||
06/08/2025 | 0.600 | 116.700 | 0 | 38.600 | ||||
05/08/2025 | 0.590 | 116.000 | 0 | 45.220 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 15:30 | |
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 |