Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.395 | 592.500 | 0 | 90.728 | ||||
03/09/2025 | 0.395 | 598.500 | 0 | 59.475 | ||||
02/09/2025 | 0.395 | 600.500 | 330,000 | 45.001 | ||||
01/09/2025 | 0.430 | 605.000 | 1,000,000 | 37.910 | ||||
29/08/2025 | 0.345 | 596.500 | 0 | 26.335 | ||||
28/08/2025 | 0.315 | 594.000 | 50,000 | 20.172 | ||||
27/08/2025 | 0.350 | 599.000 | 50,000 | |||||
26/08/2025 | 0.475 | 609.500 | 0 | 30.099 | ||||
25/08/2025 | 0.520 | 614.500 | 520,000 | 27.689 | 100,000 | 0.550 | ||
22/08/2025 | 0.375 | 600.000 | 1,470,000 | 19.272 | ||||
21/08/2025 | 0.315 | 593.000 | 170,000 | 20.378 | ||||
20/08/2025 | 0.295 | 590.500 | 500,000 | 20.335 | ||||
19/08/2025 | 0.330 | 592.500 | 180,000 | 25.066 | ||||
18/08/2025 | 0.295 | 587.000 | 20,000 | 26.403 | ||||
15/08/2025 | 0.325 | 592.000 | 500,000 | 22.502 | ||||
14/08/2025 | 0.315 | 590.000 | 3,030,000 | 23.407 | 2,000,000 | 0.354 | ||
13/08/2025 | 0.270 | 586.000 | 3,880,000 | 19.954 | 380,000 | 0.199 | ||
12/08/2025 | 0.132 | 559.500 | 3,520,000 | 24.453 | 3,500,000 | 0.125 | ||
11/08/2025 | 0.139 | 561.000 | 2,060,000 | 23.957 | 1,000,000 | 0.137 | ||
08/08/2025 | 0.151 | 561.000 | 10,000 | 24.569 |
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 |