Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.700 | 314.400 | 0 | 52.015 | ||||
02/09/2025 | 0.700 | 309.000 | 0 | 66.566 | ||||
01/09/2025 | 0.700 | 308.400 | 20,000 | 67.412 | 20,000 | 0.700 | ||
29/08/2025 | 0.810 | 322.400 | 0 | 63.829 | ||||
28/08/2025 | 0.810 | 324.400 | 20,000 | 57.657 | 20,000 | 0.770 | ||
27/08/2025 | 0.830 | 322.200 | 40,000 | 69.294 | 40,000 | 0.865 | ||
26/08/2025 | 0.950 | 335.400 | 60,000 | 72.580 | 20,000 | 0.930 | 40,000 | 0.950 |
25/08/2025 | 0.820 | 326.600 | 0 | 55.024 | ||||
22/08/2025 | 0.780 | 320.400 | 20,000 | 58.394 | 20,000 | 0.750 | ||
21/08/2025 | 0.770 | 319.800 | 0 | 56.537 | ||||
20/08/2025 | 0.760 | 316.000 | 480,000 | 62.446 | 420,000 | 0.693 | 60,000 | 0.577 |
19/08/2025 | 0.530 | 280.800 | 60,000 | 71.422 | 20,000 | 0.495 | 40,000 | 0.510 |
18/08/2025 | 0.540 | 284.800 | 40,000 | 66.961 | 40,000 | 0.540 | ||
15/08/2025 | 0.460 | 271.400 | 0 | 68.398 | ||||
14/08/2025 | 0.460 | 272.400 | 0 | 66.592 | ||||
13/08/2025 | 0.450 | 268.000 | 20,000 | 70.129 | 20,000 | 0.450 | ||
12/08/2025 | 0.435 | 266.000 | 180,000 | 69.324 | 180,000 | 0.431 | ||
11/08/2025 | 0.485 | 271.200 | 60,000 | 72.235 | 60,000 | 0.530 | ||
08/08/2025 | 0.530 | 278.000 | 0 | 70.856 | ||||
07/08/2025 | 0.550 | 278.800 | 180,000 | 73.388 | 120,000 | 0.620 | 60,000 | 0.580 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 17:47 | |
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 |