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 | 1,400,000 | 31.223 | 100,000 | 0.139 | ||
29/08/2025 | 0.136 | 445.000 | 250,000 | 31.465 | ||||
28/08/2025 | 0.131 | 443.800 | 2,365,000 | 28.896 | 1,785,000 | 0.125 | ||
27/08/2025 | 0.129 | 441.600 | 1,225,000 | 30.017 | ||||
26/08/2025 | 0.146 | 449.400 | 1,015,000 | 34.935 | 150,000 | 0.152 | ||
25/08/2025 | 0.154 | 456.800 | 3,305,000 | 31.486 | 1,415,000 | 0.153 | ||
22/08/2025 | 0.131 | 442.000 | 380,000 | 32.059 | 100,000 | 0.128 | ||
21/08/2025 | 0.121 | 436.200 | 1,305,000 | 31.311 | 500,000 | 0.126 | ||
20/08/2025 | 0.118 | 435.200 | 5,885,000 | 28.411 | 155,000 | 0.106 | 3,655,000 | 0.108 |
19/08/2025 | 0.109 | 427.800 | 765,000 | 29.959 | 160,000 | 0.111 | ||
18/08/2025 | 0.124 | 433.600 | 240,000 | 33.801 | ||||
15/08/2025 | 0.116 | 433.400 | 1,300,000 | 28.351 | ||||
14/08/2025 | 0.117 | 433.200 | 3,445,000 | 29.102 | 2,160,000 | 0.123 | ||
13/08/2025 | 0.120 | 433.800 | 4,320,000 | 30.326 | 100,000 | 0.117 | ||
12/08/2025 | 0.101 | 424.000 | 535,000 | 27.705 | ||||
11/08/2025 | 0.104 | 424.600 | 220,000 | 28.883 | ||||
08/08/2025 | 0.100 | 421.400 | 415,000 | 28.946 | ||||
07/08/2025 | 0.109 | 425.600 | 2,465,000 | 30.512 | ||||
06/08/2025 | 0.103 | 422.400 | 975,000 | 29.715 | ||||
05/08/2025 | 0.097 | 417.400 | 2,335,000 | 30.252 | 475,000 | 0.098 |
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 |