Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.010 | 592.500 | 0 | 37.096 | ||||
03/09/2025 | 0.010 | 598.500 | 0 | 33.338 | ||||
02/09/2025 | 0.010 | 600.500 | 0 | 31.491 | ||||
01/09/2025 | 0.010 | 605.000 | 0 | 28.783 | ||||
29/08/2025 | 0.010 | 596.500 | 0 | 29.540 | ||||
28/08/2025 | 0.012 | 594.000 | 200,000 | 30.857 | ||||
27/08/2025 | 0.018 | 599.000 | 150,000 | 31.192 | ||||
26/08/2025 | 0.022 | 609.500 | 3,010,000 | 28.285 | 1,610,000 | 0.026 | ||
25/08/2025 | 0.030 | 614.500 | 5,490,000 | 28.268 | 3,290,000 | 0.032 | ||
22/08/2025 | 0.020 | 600.000 | 1,100,000 | 28.693 | 1,100,000 | 0.025 | ||
21/08/2025 | 0.019 | 593.000 | 680,000 | 30.146 | 380,000 | 0.020 | ||
20/08/2025 | 0.020 | 590.500 | 350,000 | 30.818 | 150,000 | 0.020 | ||
19/08/2025 | 0.020 | 592.500 | 2,000,000 | 29.643 | 1,800,000 | 0.023 | ||
18/08/2025 | 0.021 | 587.000 | 1,060,000 | 31.283 | 400,000 | 0.020 | ||
15/08/2025 | 0.022 | 592.000 | 7,610,000 | 28.648 | 3,630,000 | 0.023 | ||
14/08/2025 | 0.022 | 590.000 | 11,090,000 | 28.841 | 1,020,000 | 0.026 | 4,750,000 | 0.028 |
13/08/2025 | 0.024 | 586.000 | 4,560,000 | 30.292 | 3,390,000 | 0.024 | 1,070,000 | 0.024 |
12/08/2025 | 0.014 | 559.500 | 0 | 33.677 | ||||
11/08/2025 | 0.014 | 561.000 | 630,000 | 32.812 | ||||
08/08/2025 | 0.015 | 561.000 | 760,000 | 32.029 |
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 |