Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.010 | 121.400 | 0 | 72.264 | ||||
29/08/2025 | 0.010 | 117.800 | 0 | 73.565 | ||||
28/08/2025 | 0.010 | 115.200 | 0 | 76.187 | ||||
27/08/2025 | 0.010 | 121.300 | 0 | 65.826 | ||||
26/08/2025 | 0.010 | 124.400 | 0 | 60.507 | ||||
25/08/2025 | 0.010 | 126.600 | 100,000 | 56.504 | ||||
22/08/2025 | 0.018 | 121.400 | 0 | 68.886 | ||||
21/08/2025 | 0.018 | 121.100 | 0 | 68.324 | ||||
20/08/2025 | 0.020 | 122.500 | 0 | 67.001 | ||||
19/08/2025 | 0.020 | 123.300 | 0 | 64.947 | ||||
18/08/2025 | 0.020 | 124.000 | 0 | 63.104 | ||||
15/08/2025 | 0.020 | 120.800 | 0 | 65.068 | ||||
14/08/2025 | 0.020 | 125.100 | 0 | 58.549 | ||||
13/08/2025 | 0.020 | 127.400 | 5,000 | 54.880 | 5,000 | 0.020 | ||
12/08/2025 | 0.011 | 122.700 | 0 | 52.888 | ||||
11/08/2025 | 0.011 | 122.300 | 50,000 | 52.762 | 50,000 | 0.011 | ||
08/08/2025 | 0.016 | 122.900 | 0 | 54.592 | ||||
07/08/2025 | 0.016 | 124.700 | 200,000 | 51.897 | 200,000 | 0.016 | ||
06/08/2025 | 0.020 | 122.600 | 0 | 56.694 | ||||
05/08/2025 | 0.020 | 123.000 | 0 | 55.647 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 13:14 | |
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 |