Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.390 | 422.000 | 0 | 37.372 | ||||
02/09/2025 | 0.375 | 417.600 | 30,000 | 38.419 | 30,000 | 0.367 | ||
01/09/2025 | 0.400 | 421.000 | 130,000 | 38.878 | 50,000 | 0.400 | 80,000 | 0.406 |
29/08/2025 | 0.420 | 424.200 | 490,000 | 38.545 | 160,000 | 0.470 | 330,000 | 0.502 |
28/08/2025 | 0.355 | 407.200 | 0 | 41.224 | ||||
27/08/2025 | 0.360 | 410.200 | 10,000 | 39.958 | 10,000 | 0.360 | ||
26/08/2025 | 0.375 | 414.600 | 30,000 | 39.838 | 30,000 | 0.385 | ||
25/08/2025 | 0.390 | 413.000 | 0 | 42.072 | ||||
22/08/2025 | 0.390 | 418.000 | 120,000 | 38.874 | 10,000 | 0.390 | 110,000 | 0.390 |
21/08/2025 | 0.350 | 406.000 | 0 | 41.027 | ||||
20/08/2025 | 0.360 | 406.800 | 160,000 | 41.473 | 100,000 | 0.354 | 60,000 | 0.340 |
19/08/2025 | 0.350 | 404.800 | 0 | 41.321 | ||||
18/08/2025 | 0.395 | 414.000 | 40,000 | 40.908 | 40,000 | 0.396 | ||
15/08/2025 | 0.395 | 415.800 | 0 | 39.501 | ||||
14/08/2025 | 0.425 | 419.800 | 0 | 40.138 | ||||
13/08/2025 | 0.425 | 422.600 | 200,000 | 38.473 | 170,000 | 0.427 | 30,000 | 0.435 |
12/08/2025 | 0.390 | 415.800 | 120,000 | 39.206 | 110,000 | 0.390 | 10,000 | 0.390 |
11/08/2025 | 0.400 | 415.296 | 140,000 | 39.718 | 80,000 | 0.391 | 50,000 | 0.390 |
08/08/2025 | 0.350 | 405.896 | 30,000 | 39.194 | 30,000 | 0.357 | ||
07/08/2025 | 0.345 | 400.896 | 10,000 | 40.985 | 10,000 | 0.345 |
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 |