Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 1.370 | 306.600 | 6,000 | 74.226 | 6,000 | 1.370 | ||
03/09/2025 | 1.420 | 314.400 | 2,000 | 57.191 | 2,000 | 1.420 | ||
02/09/2025 | 1.390 | 309.000 | 0 | 72.909 | ||||
01/09/2025 | 1.390 | 308.400 | 20,000 | 75.329 | 4,000 | 1.350 | 16,000 | 1.374 |
29/08/2025 | 1.540 | 322.400 | 0 | 82.662 | ||||
28/08/2025 | 1.540 | 324.400 | 8,000 | 73.080 | 8,000 | 1.498 | ||
27/08/2025 | 1.550 | 322.200 | 22,000 | 86.823 | 22,000 | 1.567 | ||
26/08/2025 | 1.650 | 335.400 | 32,000 | 78.872 | 16,000 | 1.618 | 14,000 | 1.694 |
25/08/2025 | 1.550 | 326.600 | 0 | 69.931 | ||||
22/08/2025 | 1.530 | 320.400 | 58,000 | 86.311 | 58,000 | 1.533 | ||
21/08/2025 | 1.500 | 319.800 | 22,000 | 76.086 | 10,000 | 1.494 | 8,000 | 1.508 |
20/08/2025 | 1.490 | 316.000 | 146,000 | 85.846 | 136,000 | 1.297 | 10,000 | 1.310 |
19/08/2025 | 1.160 | 280.800 | 4,000 | 81.814 | 4,000 | 1.165 | ||
18/08/2025 | 1.190 | 284.800 | 8,000 | 79.689 | 4,000 | 1.190 | 4,000 | 1.180 |
15/08/2025 | 1.070 | 271.400 | 2,000 | 78.436 | 2,000 | 1.070 | ||
14/08/2025 | 1.090 | 272.400 | 2,000 | 81.434 | 2,000 | 1.100 | ||
13/08/2025 | 1.070 | 268.000 | 6,000 | 86.198 | 6,000 | 1.080 | ||
12/08/2025 | 1.060 | 266.000 | 0 | 87.876 | ||||
11/08/2025 | 1.100 | 271.200 | 0 | 86.307 | ||||
08/08/2025 | 1.150 | 278.000 | 10,000 | 82.835 | 10,000 | 1.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 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 |