Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.370 | 422.000 | 120,000 | 35.456 | 120,000 | 0.370 | ||
02/09/2025 | 0.360 | 417.600 | 10,000 | 35.639 | 5,000 | 0.355 | 5,000 | 0.380 |
01/09/2025 | 0.375 | 421.000 | 10,000 | 39.120 | 10,000 | 0.375 | ||
29/08/2025 | 0.395 | 424.200 | 60,000 | 44.302 | 20,000 | 0.355 | 35,000 | 0.427 |
28/08/2025 | 0.355 | 407.200 | 0 | 40.438 | ||||
27/08/2025 | 0.355 | 410.200 | 0 | 38.511 | ||||
26/08/2025 | 0.355 | 414.600 | 125,000 | 39.816 | 80,000 | 0.352 | 45,000 | 0.365 |
25/08/2025 | 0.365 | 413.000 | 75,000 | 44.105 | 75,000 | 0.377 | ||
22/08/2025 | 0.360 | 418.000 | 0 | 39.417 | ||||
21/08/2025 | 0.345 | 406.000 | 20,000 | 41.254 | 20,000 | 0.345 | ||
20/08/2025 | 0.350 | 406.800 | 10,000 | 42.448 | 10,000 | 0.340 | ||
19/08/2025 | 0.350 | 404.800 | 30,000 | 43.532 | 30,000 | 0.350 | ||
18/08/2025 | 0.360 | 414.000 | 0 | 41.659 | ||||
15/08/2025 | 0.360 | 415.800 | 270,000 | 40.532 | 270,000 | 0.357 | ||
14/08/2025 | 0.365 | 419.800 | 0 | 39.865 | ||||
13/08/2025 | 0.370 | 422.600 | 360,000 | 39.901 | 225,000 | 0.365 | 60,000 | 0.367 |
12/08/2025 | 0.350 | 415.800 | 215,000 | 37.844 | 215,000 | 0.342 | ||
11/08/2025 | 0.345 | 415.296 | 110,000 | 35.660 | 110,000 | 0.345 | ||
08/08/2025 | 0.335 | 405.896 | 100,000 | 37.761 | 100,000 | 0.335 | ||
07/08/2025 | 0.330 | 400.896 | 280,000 | 38.918 | 280,000 | 0.333 |
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 |