Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.076 | 592.500 | 0 | 28.220 | ||||
03/09/2025 | 0.094 | 598.500 | 0 | 28.489 | ||||
02/09/2025 | 0.107 | 600.500 | 0 | 29.330 | ||||
01/09/2025 | 0.126 | 605.000 | 600,000 | 29.825 | 300,000 | 0.126 | 300,000 | 0.125 |
29/08/2025 | 0.110 | 596.500 | 0 | 29.996 | ||||
28/08/2025 | 0.107 | 594.000 | 0 | 30.185 | ||||
27/08/2025 | 0.113 | 599.000 | 150,000 | 29.008 | 150,000 | 0.134 | ||
26/08/2025 | 0.156 | 609.500 | 50,000 | 30.501 | 50,000 | 0.156 | ||
25/08/2025 | 0.178 | 614.500 | 98,740,000 | 30.763 | 49,320,000 | 0.180 | 49,420,000 | 0.180 |
22/08/2025 | 0.139 | 600.000 | 19,380,000 | 30.941 | 9,690,000 | 0.137 | 9,690,000 | 0.136 |
21/08/2025 | 0.127 | 593.000 | 0 | 31.627 | ||||
20/08/2025 | 0.127 | 590.500 | 0 | 32.191 | ||||
19/08/2025 | 0.134 | 592.500 | 0 | 32.124 | ||||
18/08/2025 | 0.125 | 587.000 | 50,000 | 32.583 | 50,000 | 0.125 | ||
15/08/2025 | 0.135 | 592.000 | 0 | 31.477 | ||||
14/08/2025 | 0.132 | 590.000 | 0 | 31.544 | ||||
13/08/2025 | 0.127 | 586.000 | 0 | 31.984 | ||||
12/08/2025 | 0.089 | 559.500 | 0 | 34.636 | ||||
11/08/2025 | 0.092 | 561.000 | 0 | 34.411 | ||||
08/08/2025 | 0.099 | 561.000 | 0 | 34.687 |
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 |