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 | 100.500 | 130,000 | 109.691 | ||||
02/09/2025 | 0.010 | 101.100 | 0 | 105.992 | ||||
01/09/2025 | 0.010 | 103.000 | 0 | 99.726 | ||||
29/08/2025 | 0.010 | 102.700 | 0 | 94.578 | ||||
28/08/2025 | 0.010 | 101.700 | 0 | 94.818 | ||||
27/08/2025 | 0.010 | 116.300 | 0 | 66.354 | ||||
26/08/2025 | 0.010 | 120.000 | 0 | 59.100 | ||||
25/08/2025 | 0.010 | 122.300 | 0 | 54.309 | ||||
22/08/2025 | 0.010 | 118.400 | 0 | 58.050 | ||||
21/08/2025 | 0.010 | 117.100 | 0 | 59.273 | ||||
20/08/2025 | 0.010 | 120.800 | 0 | 52.677 | ||||
19/08/2025 | 0.010 | 120.800 | 0 | 51.955 | ||||
18/08/2025 | 0.012 | 121.500 | 40,000 | 52.780 | ||||
15/08/2025 | 0.011 | 121.700 | 190,000 | 49.289 | ||||
14/08/2025 | 0.015 | 124.400 | 990,000 | 49.103 | 410,000 | 0.017 | ||
13/08/2025 | 0.016 | 124.300 | 1,600,000 | 49.667 | 990,000 | 0.015 | ||
12/08/2025 | 0.011 | 119.400 | 2,690,000 | 50.849 | ||||
11/08/2025 | 0.013 | 119.200 | 600,000 | 52.934 | ||||
08/08/2025 | 0.017 | 120.800 | 270,000 | 53.057 | ||||
07/08/2025 | 0.018 | 122.000 | 20,000 | 51.683 |
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 |