Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.149 | 121.400 | 0 | 64.290 | ||||
29/08/2025 | 0.136 | 117.800 | 0 | 65.360 | ||||
28/08/2025 | 0.126 | 115.200 | 90,000 | 66.024 | 55,000 | 0.125 | 35,000 | 0.134 |
27/08/2025 | 0.156 | 121.300 | 300,000 | 65.588 | 300,000 | 0.157 | ||
26/08/2025 | 0.162 | 124.400 | 10,000 | 62.282 | 10,000 | 0.170 | ||
25/08/2025 | 0.170 | 126.600 | 640,000 | 60.553 | 500,000 | 0.180 | 100,000 | 0.183 |
22/08/2025 | 0.162 | 121.400 | 0 | 66.909 | ||||
21/08/2025 | 0.162 | 121.100 | 555,000 | 67.194 | 355,000 | 0.168 | 100,000 | 0.162 |
20/08/2025 | 0.177 | 122.500 | 200,000 | 69.584 | 200,000 | 0.177 | ||
19/08/2025 | 0.178 | 123.300 | 100,000 | 68.124 | 100,000 | 0.178 | ||
18/08/2025 | 0.184 | 124.000 | 100,000 | 68.595 | 100,000 | 0.193 | ||
15/08/2025 | 0.169 | 120.800 | 295,000 | 68.577 | 200,000 | 0.168 | ||
14/08/2025 | 0.190 | 125.100 | 0 | 67.463 | ||||
13/08/2025 | 0.195 | 127.400 | 100,000 | 64.478 | 100,000 | 0.195 | ||
12/08/2025 | 0.180 | 122.700 | 0 | 68.094 | ||||
11/08/2025 | 0.180 | 122.300 | 200,000 | 68.573 | 100,000 | 0.180 | ||
08/08/2025 | 0.182 | 122.900 | 200,000 | 67.369 | 200,000 | 0.182 | ||
07/08/2025 | 0.183 | 124.700 | 880,000 | 64.143 | 600,000 | 0.189 | 100,000 | 0.183 |
06/08/2025 | 0.190 | 122.600 | 0 | 70.151 | ||||
05/08/2025 | 0.190 | 123.000 | 0 | 69.159 |
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 |