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 | 104.500 | 0 | 75.055 | ||||
03/09/2025 | 0.010 | 108.000 | 0 | 69.178 | ||||
02/09/2025 | 0.010 | 110.800 | 0 | 64.560 | ||||
01/09/2025 | 0.010 | 108.400 | 0 | 66.826 | ||||
29/08/2025 | 0.010 | 114.400 | 0 | 56.870 | ||||
28/08/2025 | 0.010 | 112.000 | 0 | 59.081 | ||||
27/08/2025 | 0.010 | 115.100 | 4,100,000 | 54.686 | ||||
26/08/2025 | 0.012 | 117.600 | 1,715,000 | 53.104 | ||||
25/08/2025 | 0.010 | 115.800 | 6,915,000 | 52.842 | ||||
22/08/2025 | 0.010 | 114.300 | 0 | 52.825 | ||||
21/08/2025 | 0.010 | 111.400 | 100,000 | 55.532 | ||||
20/08/2025 | 0.010 | 113.400 | 50,000 | 52.742 | ||||
19/08/2025 | 0.012 | 114.000 | 0 | 53.274 | ||||
18/08/2025 | 0.014 | 113.700 | 200,000 | 54.633 | ||||
15/08/2025 | 0.014 | 112.800 | 65,000 | 54.106 | ||||
14/08/2025 | 0.015 | 113.800 | 415,000 | 53.218 | 185,000 | 0.013 | ||
13/08/2025 | 0.017 | 115.000 | 245,000 | 52.721 | ||||
12/08/2025 | 0.013 | 111.300 | 2,270,000 | 53.578 | ||||
11/08/2025 | 0.013 | 111.500 | 1,665,000 | 52.904 | 140,000 | 0.014 | ||
08/08/2025 | 0.014 | 111.200 | 9,455,000 | 52.631 | 2,145,000 | 0.013 | 1,155,000 | 0.016 |
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 |