Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 1.030 | 422.000 | 0 | |||||
02/09/2025 | 1.020 | 417.600 | 100,000 | 37.513 | 100,000 | 1.026 | ||
01/09/2025 | 1.050 | 421.000 | 0 | 35.667 | ||||
29/08/2025 | 1.090 | 424.200 | 110,000 | 39.747 | 110,000 | 1.173 | ||
28/08/2025 | 0.940 | 407.200 | 0 | 42.535 | ||||
27/08/2025 | 0.960 | 410.200 | 0 | 39.677 | ||||
26/08/2025 | 0.980 | 414.600 | 0 | 34.150 | ||||
25/08/2025 | 1.000 | 413.000 | 0 | 46.428 | ||||
22/08/2025 | 1.000 | 418.000 | 90,000 | 90,000 | 0.990 | |||
21/08/2025 | 0.900 | 406.000 | 70,000 | 33.627 | 70,000 | 0.900 | ||
20/08/2025 | 0.950 | 406.800 | 50,000 | 46.361 | 50,000 | 0.950 | ||
19/08/2025 | 0.900 | 404.800 | 10,000 | 37.197 | 10,000 | 0.900 | ||
18/08/2025 | 0.990 | 414.000 | 0 | 38.679 | ||||
15/08/2025 | 0.990 | 415.800 | 10,000 | 30.731 | 10,000 | 0.990 | ||
14/08/2025 | 1.040 | 419.800 | 0 | 36.163 | ||||
13/08/2025 | 1.040 | 422.600 | 120,000 | 120,000 | 1.023 | |||
12/08/2025 | 0.990 | 415.800 | 60,000 | 35.164 | 60,000 | 0.970 | ||
11/08/2025 | 1.000 | 415.296 | 150,000 | 36.556 | 140,000 | 0.971 | 10,000 | 0.980 |
08/08/2025 | 0.920 | 405.896 | 30,000 | 37.909 | 30,000 | 0.920 | ||
07/08/2025 | 0.880 | 400.896 | 40,000 | 38.970 | 10,000 | 0.870 | 30,000 | 0.887 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 18:00 | |
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 |