Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.140 | 448.000 | 810,000 | 29.111 | ||||
29/08/2025 | 0.137 | 445.000 | 335,000 | 30.181 | ||||
28/08/2025 | 0.130 | 443.800 | 700,000 | 26.141 | ||||
27/08/2025 | 0.127 | 441.600 | 1,510,000 | 26.555 | ||||
26/08/2025 | 0.142 | 449.400 | 1,925,000 | 30.112 | ||||
25/08/2025 | 0.153 | 456.800 | 7,140,000 | 28.813 | 10,000 | 0.155 | ||
22/08/2025 | 0.130 | 442.000 | 1,525,000 | 29.635 | ||||
21/08/2025 | 0.124 | 436.200 | 1,055,000 | 31.558 | 100,000 | 0.126 | ||
20/08/2025 | 0.119 | 435.200 | 5,860,000 | 27.520 | 4,000,000 | 0.113 | 1,520,000 | 0.117 |
19/08/2025 | 0.111 | 427.800 | 1,550,000 | 29.620 | 200,000 | 0.114 | ||
18/08/2025 | 0.120 | 433.600 | 2,225,000 | 29.578 | ||||
15/08/2025 | 0.117 | 433.400 | 1,070,000 | 27.499 | ||||
14/08/2025 | 0.120 | 433.200 | 2,490,000 | 29.481 | ||||
13/08/2025 | 0.117 | 433.800 | 3,980,000 | 26.867 | ||||
12/08/2025 | 0.100 | 424.000 | 425,000 | 25.702 | ||||
11/08/2025 | 0.102 | 424.600 | 450,000 | 26.259 | ||||
08/08/2025 | 0.100 | 421.400 | 210,000 | 27.553 | ||||
07/08/2025 | 0.106 | 425.600 | 700,000 | 27.321 | ||||
06/08/2025 | 0.102 | 422.400 | 720,000 | 27.754 | ||||
05/08/2025 | 0.095 | 417.400 | 280,000 | 27.767 |
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 |