Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.212 | 422.000 | 0 | 30.632 | ||||
02/09/2025 | 0.206 | 417.600 | 20,000 | 31.570 | 15,000 | 0.197 | 5,000 | 0.206 |
01/09/2025 | 0.209 | 421.000 | 5,000 | 30.708 | 5,000 | 0.209 | ||
29/08/2025 | 0.222 | 424.200 | 10,000 | 33.379 | 5,000 | 0.229 | ||
28/08/2025 | 0.195 | 407.200 | 5,000 | 33.029 | 5,000 | 0.192 | ||
27/08/2025 | 0.198 | 410.200 | 25,000 | 32.469 | 25,000 | 0.198 | ||
26/08/2025 | 0.203 | 414.600 | 0 | 34.443 | ||||
25/08/2025 | 0.203 | 413.000 | 15,000 | 35.178 | 15,000 | 0.203 | ||
22/08/2025 | 0.203 | 418.000 | 20,000 | 32.608 | 20,000 | 0.198 | ||
21/08/2025 | 0.194 | 406.000 | 0 | 35.435 | ||||
20/08/2025 | 0.194 | 406.800 | 0 | 35.023 | ||||
19/08/2025 | 0.194 | 404.800 | 20,000 | 35.910 | 20,000 | 0.195 | ||
18/08/2025 | 0.204 | 414.000 | 0 | 34.742 | ||||
15/08/2025 | 0.207 | 415.800 | 0 | 34.725 | ||||
14/08/2025 | 0.212 | 419.800 | 0 | 34.355 | ||||
13/08/2025 | 0.212 | 422.600 | 10,000 | 32.923 | 10,000 | 0.212 | ||
12/08/2025 | 0.204 | 415.800 | 0 | 34.304 | ||||
11/08/2025 | 0.203 | 415.296 | 0 | 33.657 | ||||
08/08/2025 | 0.189 | 405.896 | 0 | 33.518 | ||||
07/08/2025 | 0.189 | 400.896 | 25,000 | 35.752 | 25,000 | 0.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 16:22 | |
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 |