Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2025 | 0.250 | 596.500 | 0 | 31.285 | ||||
28/08/2025 | 0.250 | 594.000 | 0 | 32.477 | ||||
27/08/2025 | 0.255 | 599.000 | 100,000 | 31.485 | 100,000 | 0.260 | ||
26/08/2025 | 0.275 | 609.500 | 0 | 34.960 | ||||
25/08/2025 | 0.275 | 614.500 | 0 | 32.379 | ||||
22/08/2025 | 0.250 | 600.000 | 5,000 | 31.564 | 5,000 | 0.250 | ||
21/08/2025 | 0.245 | 593.000 | 25,000 | 33.287 | 25,000 | 0.245 | ||
20/08/2025 | 0.240 | 590.500 | 10,000 | 32.869 | 10,000 | 0.239 | ||
19/08/2025 | 0.245 | 592.500 | 0 | 33.393 | ||||
18/08/2025 | 0.239 | 587.000 | 0 | 34.017 | ||||
15/08/2025 | 0.241 | 592.000 | 0 | 32.188 | ||||
14/08/2025 | 0.241 | 590.000 | 10,000 | 33.034 | 10,000 | 0.243 | ||
13/08/2025 | 0.228 | 586.000 | 5,000 | 30.925 | 5,000 | 0.218 | ||
12/08/2025 | 0.194 | 559.500 | 0 | 32.331 | ||||
11/08/2025 | 0.194 | 561.000 | 10,000 | 31.685 | 5,000 | 0.190 | ||
08/08/2025 | 0.197 | 561.000 | 0 | 32.355 | ||||
07/08/2025 | 0.206 | 567.000 | 5,000 | 32.433 | 5,000 | 0.205 | ||
06/08/2025 | 0.211 | 568.500 | 15,000 | 33.305 | 10,000 | 0.210 | 5,000 | 0.211 |
05/08/2025 | 0.194 | 559.000 | 0 | 32.264 | ||||
04/08/2025 | 0.184 | 550.000 | 0 | 32.865 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/09/2025 12:33 | |
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 |