Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.450 | 422.000 | 0 | 31.124 | ||||
02/09/2025 | 0.415 | 417.600 | 40,000 | 30.796 | 40,000 | 0.438 | ||
01/09/2025 | 0.470 | 421.000 | 30,000 | 35.242 | 30,000 | 0.450 | ||
29/08/2025 | 0.500 | 424.200 | 290,000 | 35.504 | 260,000 | 0.569 | 20,000 | 0.468 |
28/08/2025 | 0.365 | 407.200 | 40,000 | 32.939 | 10,000 | 0.390 | 30,000 | 0.365 |
27/08/2025 | 0.405 | 410.200 | 0 | 35.528 | ||||
26/08/2025 | 0.405 | 414.600 | 50,000 | 32.150 | 50,000 | 0.385 | ||
25/08/2025 | 0.435 | 413.000 | 10,000 | 37.653 | 10,000 | 0.435 | ||
22/08/2025 | 0.435 | 418.000 | 0 | 32.231 | ||||
21/08/2025 | 0.390 | 406.000 | 0 | 36.849 | ||||
20/08/2025 | 0.395 | 406.800 | 50,000 | 36.624 | 50,000 | 0.395 | ||
19/08/2025 | 0.380 | 404.800 | 10,000 | 36.112 | 10,000 | 0.380 | ||
18/08/2025 | 0.435 | 414.000 | 200,000 | 35.241 | 200,000 | 0.483 | ||
15/08/2025 | 0.435 | 415.800 | 360,000 | 33.027 | 180,000 | 0.435 | 180,000 | 0.445 |
14/08/2025 | 0.490 | 419.800 | 0 | 36.450 | ||||
13/08/2025 | 0.490 | 422.600 | 150,000 | 33.599 | 50,000 | 0.489 | 100,000 | 0.495 |
12/08/2025 | 0.450 | 415.800 | 40,000 | 35.479 | 40,000 | 0.450 | ||
11/08/2025 | 0.450 | 415.296 | 40,000 | 34.768 | 30,000 | 0.440 | 10,000 | 0.450 |
08/08/2025 | 0.400 | 405.896 | 40,000 | 35.692 | 20,000 | 0.393 | 20,000 | 0.405 |
07/08/2025 | 0.375 | 400.896 | 0 | 36.242 |
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 |