Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.395 | 71.510 | 244,000 | 29.437 | 122,000 | 0.413 | 122,000 | 0.413 |
03/09/2025 | 0.425 | 71.810 | 224,000 | 30.248 | 112,000 | 0.436 | 112,000 | 0.445 |
02/09/2025 | 0.455 | 72.210 | 356,000 | 30.557 | 178,000 | 0.470 | 178,000 | 0.480 |
01/09/2025 | 0.540 | 73.610 | 0 | 29.289 | ||||
29/08/2025 | 0.520 | 72.910 | 364,000 | 31.160 | 182,000 | 0.501 | 182,000 | 0.505 |
28/08/2025 | 0.460 | 72.010 | 504,000 | 30.670 | 252,000 | 0.426 | 252,000 | 0.422 |
27/08/2025 | 0.455 | 71.910 | 236,000 | 30.485 | 118,000 | 0.473 | 118,000 | 0.484 |
26/08/2025 | 0.560 | 72.960 | 0 | 34.556 | ||||
25/08/2025 | 0.600 | 74.110 | 0 | 30.659 | ||||
22/08/2025 | 0.495 | 72.360 | 504,000 | 30.959 | 252,000 | 0.458 | 252,000 | 0.448 |
21/08/2025 | 0.570 | 72.960 | 196,000 | 33.703 | 98,000 | 0.570 | 98,000 | 0.521 |
20/08/2025 | 0.640 | 73.610 | 0 | 35.859 | ||||
19/08/2025 | 0.660 | 73.710 | 132,000 | 36.752 | 66,000 | 0.680 | 66,000 | 0.680 |
18/08/2025 | 0.700 | 74.110 | 0 | 37.623 | ||||
15/08/2025 | 0.730 | 74.460 | 0 | 37.288 | ||||
14/08/2025 | 0.840 | 76.410 | 0 | 34.309 | ||||
13/08/2025 | 0.780 | 75.910 | 0 | 31.925 | ||||
12/08/2025 | 0.620 | 73.660 | 0 | 31.746 | ||||
11/08/2025 | 0.610 | 73.110 | 0 | 33.718 | ||||
08/08/2025 | 0.610 | 73.110 | 0 | 33.004 |
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 |