Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.051 | 137.100 | 0 | 56.309 | ||||
29/08/2025 | 0.012 | 115.700 | 0 | 59.459 | ||||
28/08/2025 | 0.012 | 115.800 | 0 | 58.785 | ||||
27/08/2025 | 0.018 | 121.500 | 0 | 56.716 | ||||
26/08/2025 | 0.018 | 121.300 | 0 | 56.686 | ||||
25/08/2025 | 0.024 | 124.500 | 0 | 56.338 | ||||
22/08/2025 | 0.016 | 118.000 | 0 | 56.924 | ||||
21/08/2025 | 0.016 | 115.700 | 0 | 58.974 | ||||
20/08/2025 | 0.019 | 117.500 | 0 | 58.691 | ||||
19/08/2025 | 0.021 | 118.300 | 0 | 58.656 | ||||
18/08/2025 | 0.021 | 118.600 | 140,000 | 57.859 | 70,000 | 0.022 | 70,000 | 0.021 |
15/08/2025 | 0.021 | 118.100 | 0 | 57.079 | ||||
14/08/2025 | 0.026 | 121.800 | 0 | 55.502 | ||||
13/08/2025 | 0.027 | 123.700 | 140,000 | 53.553 | 70,000 | 0.024 | 70,000 | 0.023 |
12/08/2025 | 0.021 | 116.600 | 0 | 57.447 | ||||
11/08/2025 | 0.022 | 118.500 | 0 | 55.623 | ||||
08/08/2025 | 0.022 | 116.300 | 0 | 56.774 | ||||
07/08/2025 | 0.024 | 119.200 | 0 | 54.497 | ||||
06/08/2025 | 0.020 | 116.700 | 200,000 | 54.423 | 200,000 | 0.018 | ||
05/08/2025 | 0.022 | 116.000 | 0 | 55.978 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 15:30 | |
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 |