Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.154 | 40.940 | 0 | 31.300 | ||||
03/09/2025 | 0.165 | 41.100 | 0 | 31.481 | ||||
02/09/2025 | 0.178 | 41.280 | 0 | 31.914 | ||||
01/09/2025 | 0.199 | 41.620 | 0 | 32.076 | ||||
29/08/2025 | 0.199 | 41.440 | 0 | 32.593 | ||||
28/08/2025 | 0.204 | 41.560 | 246,000 | 32.017 | 196,000 | 0.197 | 50,000 | 0.197 |
27/08/2025 | 0.186 | 41.260 | 146,000 | 31.310 | 146,000 | 0.205 | ||
26/08/2025 | 0.223 | 41.720 | 174,000 | 33.641 | 87,000 | 0.242 | 87,000 | 0.255 |
25/08/2025 | 0.260 | 42.440 | 0 | 32.661 | ||||
22/08/2025 | 0.250 | 42.280 | 0 | 31.656 | ||||
21/08/2025 | 0.250 | 42.060 | 280,000 | 33.313 | 140,000 | 0.248 | 140,000 | 0.260 |
20/08/2025 | 0.244 | 41.880 | 0 | 33.639 | ||||
19/08/2025 | 0.220 | 41.440 | 0 | 33.310 | ||||
18/08/2025 | 0.215 | 41.180 | 0 | 34.283 | ||||
15/08/2025 | 0.270 | 42.120 | 316,000 | 34.037 | 158,000 | 0.288 | 158,000 | 0.281 |
14/08/2025 | 0.310 | 42.780 | 548,000 | 33.877 | 274,000 | 0.337 | 274,000 | 0.346 |
13/08/2025 | 0.430 | 44.600 | 0 | 33.310 | ||||
12/08/2025 | 0.390 | 43.920 | 36,000 | 34.272 | 18,000 | 0.390 | 18,000 | 0.400 |
11/08/2025 | 0.405 | 44.260 | 0 | 32.719 | ||||
08/08/2025 | 0.405 | 44.000 | 0 | 34.619 |
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 |