Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.810 | 422.000 | 0 | |||||
02/09/2025 | 0.800 | 417.600 | 0 | |||||
01/09/2025 | 0.800 | 421.000 | 30,000 | 30,000 | 0.787 | |||
29/08/2025 | 0.860 | 424.200 | 330,000 | 20,000 | 0.980 | 310,000 | 0.880 | |
28/08/2025 | 0.740 | 407.200 | 0 | 32.020 | ||||
27/08/2025 | 0.750 | 410.200 | 0 | 24.353 | ||||
26/08/2025 | 0.760 | 414.600 | 10,000 | 10,000 | 0.760 | |||
25/08/2025 | 0.770 | 413.000 | 30,000 | 25.700 | 10,000 | 0.770 | 20,000 | 0.795 |
22/08/2025 | 0.780 | 418.000 | 0 | |||||
21/08/2025 | 0.700 | 406.000 | 10,000 | 23.259 | 10,000 | 0.700 | ||
20/08/2025 | 0.720 | 406.800 | 0 | 28.079 | ||||
19/08/2025 | 0.720 | 404.800 | 0 | 33.025 | ||||
18/08/2025 | 0.780 | 414.000 | 0 | 24.547 | ||||
15/08/2025 | 0.780 | 415.800 | 10,000 | 10,000 | 0.780 | |||
14/08/2025 | 0.880 | 419.800 | 0 | 38.648 | ||||
13/08/2025 | 0.880 | 422.600 | 0 | 31.365 | ||||
12/08/2025 | 0.840 | 415.800 | 0 | 39.404 | ||||
11/08/2025 | 0.840 | 415.296 | 70,000 | 38.042 | 70,000 | 0.837 | ||
08/08/2025 | 0.750 | 405.896 | 0 | 35.618 | ||||
07/08/2025 | 0.740 | 400.896 | 10,000 | 41.444 | 10,000 | 0.740 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 16:17 | |
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 |