Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.540 | 422.000 | 0 | 27.240 | ||||
02/09/2025 | 0.530 | 417.600 | 0 | 32.378 | ||||
01/09/2025 | 0.530 | 421.000 | 10,000 | 26.941 | 10,000 | 0.520 | ||
29/08/2025 | 0.580 | 424.200 | 40,000 | 30.878 | 20,000 | 0.530 | 20,000 | 0.555 |
28/08/2025 | 0.475 | 407.200 | 0 | 35.086 | ||||
27/08/2025 | 0.485 | 410.200 | 20,000 | 33.019 | 10,000 | 0.520 | 10,000 | 0.490 |
26/08/2025 | 0.495 | 414.600 | 0 | 30.493 | ||||
25/08/2025 | 0.520 | 413.000 | 760,000 | 36.055 | 660,000 | 0.520 | 80,000 | 0.520 |
22/08/2025 | 0.530 | 418.000 | 180,000 | 31.132 | 160,000 | 0.495 | ||
21/08/2025 | 0.455 | 406.000 | 210,000 | 33.217 | 200,000 | 0.450 | 10,000 | 0.470 |
20/08/2025 | 0.475 | 406.800 | 200,000 | 35.049 | 200,000 | 0.430 | ||
19/08/2025 | 0.470 | 404.800 | 0 | 36.121 | ||||
18/08/2025 | 0.500 | 414.000 | 100,000 | 30.588 | 100,000 | 0.500 | ||
15/08/2025 | 0.510 | 415.800 | 70,000 | 29.498 | 30,000 | 0.500 | 40,000 | 0.520 |
14/08/2025 | 0.580 | 419.800 | 30,000 | 35.188 | 30,000 | 0.580 | ||
13/08/2025 | 0.600 | 422.600 | 60,000 | 34.774 | 60,000 | 0.600 | ||
12/08/2025 | 0.560 | 415.800 | 20,000 | 37.452 | 20,000 | 0.570 | ||
11/08/2025 | 0.560 | 415.296 | 90,000 | 36.658 | 60,000 | 0.530 | 30,000 | 0.560 |
08/08/2025 | 0.495 | 405.896 | 0 | 36.437 | ||||
07/08/2025 | 0.480 | 400.896 | 100,000 | 38.700 | 100,000 | 0.480 |
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 |