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 | 101.400 | 0 | 82.262 | ||||
03/09/2025 | 0.010 | 100.500 | 230,000 | 82.692 | ||||
02/09/2025 | 0.013 | 101.100 | 0 | 86.019 | ||||
01/09/2025 | 0.013 | 103.000 | 0 | 83.958 | ||||
29/08/2025 | 0.013 | 102.700 | 0 | 83.174 | ||||
28/08/2025 | 0.014 | 101.700 | 0 | 84.932 | ||||
27/08/2025 | 0.014 | 116.300 | 100,000 | 72.468 | ||||
26/08/2025 | 0.015 | 120.000 | 0 | 70.703 | ||||
25/08/2025 | 0.015 | 122.300 | 10,000 | 68.701 | 10,000 | 0.015 | ||
22/08/2025 | 0.015 | 118.400 | 0 | 70.799 | ||||
21/08/2025 | 0.015 | 117.100 | 0 | 71.511 | ||||
20/08/2025 | 0.015 | 120.800 | 0 | 68.472 | ||||
19/08/2025 | 0.015 | 120.800 | 0 | 68.211 | ||||
18/08/2025 | 0.016 | 121.500 | 0 | 68.359 | ||||
15/08/2025 | 0.016 | 121.700 | 0 | 67.453 | ||||
14/08/2025 | 0.017 | 124.400 | 0 | 66.125 | ||||
13/08/2025 | 0.017 | 124.300 | 0 | 65.956 | ||||
12/08/2025 | 0.015 | 119.400 | 0 | 67.493 | ||||
11/08/2025 | 0.015 | 119.200 | 210,000 | 67.395 | 200,000 | 0.015 | 10,000 | 0.018 |
08/08/2025 | 0.020 | 120.800 | 0 | 69.724 |
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 |