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 | 5.430 | 0 | 65.454 | ||||
29/08/2025 | 0.010 | 5.640 | 0 | 56.675 | ||||
28/08/2025 | 0.010 | 5.650 | 0 | 55.548 | ||||
27/08/2025 | 0.010 | 5.660 | 30,000 | 54.464 | ||||
26/08/2025 | 0.016 | 5.820 | 6,000,000 | 54.054 | 6,000,000 | 0.017 | ||
25/08/2025 | 0.021 | 5.900 | 0 | 53.937 | ||||
22/08/2025 | 0.026 | 5.840 | 0 | 55.650 | ||||
21/08/2025 | 0.026 | 5.860 | 0 | 54.420 | ||||
20/08/2025 | 0.022 | 5.730 | 14,000 | 55.269 | 14,000 | 0.022 | ||
19/08/2025 | 0.025 | 5.740 | 6,300,000 | 55.731 | 300,000 | 0.024 | 5,700,000 | 0.025 |
18/08/2025 | 0.028 | 5.810 | 0 | 54.552 | ||||
15/08/2025 | 0.030 | 5.770 | 0 | 54.500 | ||||
14/08/2025 | 0.030 | 5.750 | 420,000 | 54.405 | 60,000 | 0.030 | 360,000 | 0.033 |
13/08/2025 | 0.032 | 5.740 | 10,000 | 54.823 | 10,000 | 0.032 | ||
12/08/2025 | 0.033 | 5.730 | 0 | 54.874 | ||||
11/08/2025 | 0.033 | 5.710 | 0 | 54.808 | ||||
08/08/2025 | 0.041 | 5.710 | 509,000 | 55.815 | 101,000 | 0.039 | 408,000 | 0.041 |
07/08/2025 | 0.033 | 5.590 | 0 | 55.592 | ||||
06/08/2025 | 0.034 | 5.590 | 0 | 55.445 | ||||
05/08/2025 | 0.034 | 5.590 | 0 | 54.940 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/09/2025 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 |