Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.140 | 592.500 | 2,195,000 | 25.525 | ||||
03/09/2025 | 0.149 | 598.500 | 1,200,000 | 25.675 | ||||
02/09/2025 | 0.154 | 600.500 | 3,575,000 | 26.669 | ||||
01/09/2025 | 0.161 | 605.000 | 2,830,000 | 26.805 | ||||
29/08/2025 | 0.150 | 596.500 | 3,880,000 | 26.829 | ||||
28/08/2025 | 0.145 | 594.000 | 1,820,000 | 26.289 | ||||
27/08/2025 | 0.148 | 599.000 | 10,305,000 | 25.082 | ||||
26/08/2025 | 0.169 | 609.500 | 690,000 | 28.659 | ||||
25/08/2025 | 0.177 | 614.500 | 7,265,000 | 28.878 | 100,000 | 0.179 | ||
22/08/2025 | 0.154 | 600.000 | 6,060,000 | 27.826 | ||||
21/08/2025 | 0.144 | 593.000 | 4,785,000 | 27.567 | ||||
20/08/2025 | 0.140 | 590.500 | 880,000 | 27.297 | ||||
19/08/2025 | 0.146 | 592.500 | 1,665,000 | 28.184 | ||||
18/08/2025 | 0.140 | 587.000 | 755,000 | 28.425 | ||||
15/08/2025 | 0.147 | 592.000 | 3,440,000 | 28.389 | ||||
14/08/2025 | 0.143 | 590.000 | 26,815,000 | 27.938 | 150,000 | 0.152 | ||
13/08/2025 | 0.132 | 586.000 | 56,560,000 | 26.263 | ||||
12/08/2025 | 0.106 | 559.500 | 2,495,000 | 27.819 | ||||
11/08/2025 | 0.107 | 561.000 | 1,330,000 | 27.575 | ||||
08/08/2025 | 0.111 | 561.000 | 2,595,000 | 28.481 |
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 |