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 | 82.507 | ||||
29/08/2025 | 0.010 | 117.800 | 0 | 84.183 | ||||
28/08/2025 | 0.010 | 115.200 | 0 | 86.177 | ||||
27/08/2025 | 0.010 | 121.300 | 0 | 79.522 | ||||
26/08/2025 | 0.010 | 124.400 | 400,000 | 76.279 | 370,000 | 0.010 | ||
25/08/2025 | 0.011 | 126.600 | 180,000 | 75.122 | 180,000 | 0.011 | ||
22/08/2025 | 0.011 | 121.400 | 0 | 78.382 | ||||
21/08/2025 | 0.011 | 121.100 | 0 | 78.136 | ||||
20/08/2025 | 0.011 | 122.500 | 0 | 76.317 | ||||
19/08/2025 | 0.011 | 123.300 | 0 | 75.086 | ||||
18/08/2025 | 0.011 | 124.000 | 250,000 | 73.967 | 250,000 | 0.011 | ||
15/08/2025 | 0.013 | 120.800 | 0 | 78.033 | ||||
14/08/2025 | 0.013 | 125.100 | 0 | 73.639 | ||||
13/08/2025 | 0.013 | 127.400 | 0 | 71.161 | ||||
12/08/2025 | 0.013 | 122.700 | 0 | 74.909 | ||||
11/08/2025 | 0.013 | 122.300 | 0 | 74.822 | ||||
08/08/2025 | 0.013 | 122.900 | 0 | 72.998 | ||||
07/08/2025 | 0.013 | 124.700 | 250,000 | 71.022 | 250,000 | 0.012 | ||
06/08/2025 | 0.015 | 122.600 | 0 | 74.685 | ||||
05/08/2025 | 0.015 | 123.000 | 0 | 73.916 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 15:41 | |
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 |