Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.400 | 20.200 | 60,000 | 72.945 | 60,000 | 0.450 | ||
02/09/2025 | 0.450 | 20.880 | 0 | 73.269 | ||||
01/09/2025 | 0.485 | 21.400 | 100,000 | 71.922 | 100,000 | 0.490 | ||
29/08/2025 | 0.485 | 21.180 | 0 | 75.332 | ||||
28/08/2025 | 0.500 | 21.540 | 0 | 71.620 | ||||
27/08/2025 | 0.500 | 21.400 | 0 | 74.177 | ||||
26/08/2025 | 0.620 | 22.680 | 32,000 | 81.351 | 32,000 | 0.620 | ||
25/08/2025 | 0.640 | 23.460 | 0 | 68.523 | ||||
22/08/2025 | 0.590 | 22.940 | 52,000 | 65.146 | 52,000 | 0.590 | ||
21/08/2025 | 0.600 | 22.620 | 12,000 | 75.048 | 12,000 | 0.600 | ||
20/08/2025 | 0.610 | 22.500 | 0 | 79.994 | ||||
19/08/2025 | 0.640 | 22.800 | 48,000 | 81.469 | 48,000 | 0.650 | ||
18/08/2025 | 0.700 | 23.540 | 80,000 | 81.585 | 80,000 | 0.700 | ||
15/08/2025 | 0.620 | 22.980 | 8,000 | 70.608 | 8,000 | 0.570 | ||
14/08/2025 | 0.500 | 21.180 | 76,000 | 74.784 | 76,000 | 0.505 | ||
13/08/2025 | 0.480 | 20.760 | 136,000 | 77.015 | 16,000 | 0.480 | 120,000 | 0.480 |
12/08/2025 | 0.460 | 20.560 | 12,000 | 75.220 | 12,000 | 0.460 | ||
11/08/2025 | 0.420 | 19.970 | 0 | 75.026 | ||||
08/08/2025 | 0.420 | 19.700 | 0 | 78.498 | ||||
07/08/2025 | 0.450 | 20.080 | 0 | 79.260 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 16:17 | |
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 |