Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.022 | 85.850 | 0 | 24.170 | ||||
04/09/2025 | 0.023 | 85.400 | 0 | 24.731 | ||||
03/09/2025 | 0.025 | 85.700 | 0 | 24.695 | ||||
02/09/2025 | 0.025 | 85.600 | 0 | 24.758 | ||||
01/09/2025 | 0.028 | 86.550 | 0 | 27.143 | ||||
29/08/2025 | 0.028 | 86.700 | 0 | 23.689 | ||||
28/08/2025 | 0.028 | 86.750 | 560,000 | 23.525 | 520,000 | 0.025 | ||
27/08/2025 | 0.027 | 86.400 | 1,115,000 | 23.603 | 1,115,000 | 0.029 | ||
26/08/2025 | 0.036 | 87.300 | 0 | 24.379 | ||||
25/08/2025 | 0.036 | 87.600 | 1,185,000 | 23.952 | 1,105,000 | 0.033 | ||
22/08/2025 | 0.028 | 87.050 | 0 | 22.954 | ||||
21/08/2025 | 0.028 | 86.650 | 1,600,000 | 23.259 | 1,600,000 | 0.027 | ||
20/08/2025 | 0.024 | 85.650 | 0 | 23.439 | ||||
19/08/2025 | 0.024 | 85.350 | 0 | 23.636 | ||||
18/08/2025 | 0.026 | 85.700 | 575,000 | 23.563 | 500,000 | 0.028 | ||
15/08/2025 | 0.023 | 85.500 | 800,000 | 22.911 | 730,000 | 0.023 | ||
14/08/2025 | 0.027 | 85.650 | 0 | 23.403 | ||||
13/08/2025 | 0.029 | 86.050 | 500,000 | 23.253 | 500,000 | 0.029 | ||
12/08/2025 | 0.026 | 85.550 | 25,000 | 23.156 | 25,000 | 0.025 | ||
11/08/2025 | 0.025 | 84.750 | 730,000 | 23.658 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 17:59 | |
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 |