Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.860 | 422.000 | 10,000 | 40.356 | 10,000 | 0.860 | ||
02/09/2025 | 0.840 | 417.600 | 0 | 42.540 | ||||
01/09/2025 | 0.890 | 421.000 | 0 | 42.786 | ||||
29/08/2025 | 0.940 | 424.200 | 60,000 | 42.615 | 30,000 | 1.000 | 30,000 | 0.940 |
28/08/2025 | 0.770 | 407.200 | 0 | 44.523 | ||||
27/08/2025 | 0.790 | 410.200 | 15,000 | 43.381 | 15,000 | 0.810 | ||
26/08/2025 | 0.800 | 414.600 | 25,000 | 41.455 | 25,000 | 0.800 | ||
25/08/2025 | 0.830 | 413.000 | 0 | 44.199 | ||||
22/08/2025 | 0.830 | 418.000 | 5,000 | 39.920 | 5,000 | 0.830 | ||
21/08/2025 | 0.770 | 406.000 | 0 | 44.450 | ||||
20/08/2025 | 0.770 | 406.800 | 135,000 | 43.688 | 130,000 | 0.770 | 5,000 | 0.720 |
19/08/2025 | 0.770 | 404.800 | 5,000 | 44.781 | 5,000 | 0.810 | ||
18/08/2025 | 0.850 | 414.000 | 0 | 43.084 | ||||
15/08/2025 | 0.890 | 415.800 | 0 | 43.520 | ||||
14/08/2025 | 0.920 | 419.800 | 25,000 | 42.245 | 25,000 | 0.880 | ||
13/08/2025 | 0.970 | 422.600 | 50,000 | 42.923 | 50,000 | 0.970 | ||
12/08/2025 | 0.900 | 415.800 | 0 | 44.255 | ||||
11/08/2025 | 0.900 | 415.296 | 5,000 | 43.640 | 5,000 | 0.900 | ||
08/08/2025 | 0.780 | 405.896 | 0 | 42.370 | ||||
07/08/2025 | 0.780 | 400.896 | 0 | 45.258 |
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 |