Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.435 | 448.000 | 120,000 | 39.876 | 120,000 | 0.425 | ||
29/08/2025 | 0.400 | 445.000 | 0 | 33.689 | ||||
28/08/2025 | 0.385 | 443.800 | 280,000 | 31.213 | 280,000 | 0.380 | ||
27/08/2025 | 0.370 | 441.600 | 0 | 31.746 | ||||
26/08/2025 | 0.450 | 449.400 | 150,000 | 37.084 | 50,000 | 0.466 | 100,000 | 0.450 |
25/08/2025 | 0.490 | 456.800 | 100,000 | 25.393 | 50,000 | 0.490 | ||
22/08/2025 | 0.365 | 442.000 | 1,400,000 | 27.435 | 1,400,000 | 0.365 | ||
21/08/2025 | 0.330 | 436.200 | 50,000 | 30.350 | 50,000 | 0.355 | ||
20/08/2025 | 0.305 | 435.200 | 130,000 | 21.387 | 90,000 | 0.259 | ||
19/08/2025 | 0.285 | 427.800 | 250,000 | 30.715 | 100,000 | 0.320 | 90,000 | 0.310 |
18/08/2025 | 0.330 | 433.600 | 90,000 | 30.753 | ||||
15/08/2025 | 0.320 | 433.400 | 140,000 | 27.534 | 40,000 | 0.270 | 100,000 | 0.296 |
14/08/2025 | 0.320 | 433.200 | 340,000 | 27.516 | 100,000 | 0.319 | 180,000 | 0.319 |
13/08/2025 | 0.320 | 433.800 | 0 | 26.092 | ||||
12/08/2025 | 0.255 | 424.000 | 0 | 27.295 | ||||
11/08/2025 | 0.255 | 424.600 | 0 | 26.148 | ||||
08/08/2025 | 0.240 | 421.400 | 0 | 26.494 | ||||
07/08/2025 | 0.270 | 425.600 | 0 | 26.446 | ||||
06/08/2025 | 0.255 | 422.400 | 0 | 27.453 | ||||
05/08/2025 | 0.221 | 417.400 | 0 | 26.845 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 18:00 | |
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 |