Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.910 | 592.500 | 30,000 | |||||
03/09/2025 | 0.950 | 598.500 | 30,000 | |||||
02/09/2025 | 1.010 | 600.500 | 0 | 60.689 | ||||
01/09/2025 | 1.060 | 605.000 | 30,000 | 63.941 | ||||
29/08/2025 | 0.970 | 596.500 | 0 | 50.559 | ||||
28/08/2025 | 0.940 | 594.000 | 20,000 | 43.757 | ||||
27/08/2025 | 0.980 | 599.000 | 1,000,000 | 1,000,000 | 1.120 | |||
26/08/2025 | 1.110 | 609.500 | 0 | 58.772 | ||||
25/08/2025 | 1.110 | 614.500 | 0 | |||||
22/08/2025 | 0.980 | 600.000 | 0 | |||||
21/08/2025 | 0.930 | 593.000 | 0 | 38.405 | ||||
20/08/2025 | 0.920 | 590.500 | 0 | 44.896 | ||||
19/08/2025 | 0.930 | 592.500 | 0 | 39.712 | ||||
18/08/2025 | 0.900 | 587.000 | 0 | 47.656 | ||||
15/08/2025 | 0.910 | 592.000 | 10,000 | |||||
14/08/2025 | 0.910 | 590.000 | 20,000 | 37.798 | ||||
13/08/2025 | 0.830 | 586.000 | 4,580,000 | 1,000,000 | 0.720 | |||
12/08/2025 | 0.600 | 559.500 | 290,000 | 25.484 | ||||
11/08/2025 | 0.600 | 561.000 | 10,000 | |||||
08/08/2025 | 0.620 | 561.000 | 0 | 26.225 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 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 |