Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.290 | 306.600 | 0 | 79.581 | ||||
03/09/2025 | 0.295 | 314.400 | 0 | 75.574 | ||||
02/09/2025 | 0.290 | 309.000 | 0 | 77.850 | ||||
01/09/2025 | 0.290 | 308.400 | 10,000 | 78.257 | 10,000 | 0.285 | ||
29/08/2025 | 0.315 | 322.400 | 0 | 79.145 | ||||
28/08/2025 | 0.315 | 324.400 | 10,000 | 77.387 | 10,000 | 0.315 | ||
27/08/2025 | 0.320 | 322.200 | 10,000 | 81.679 | 10,000 | 0.320 | ||
26/08/2025 | 0.340 | 335.400 | 10,000 | 82.672 | 10,000 | 0.340 | ||
25/08/2025 | 0.320 | 326.600 | 0 | 79.818 | ||||
22/08/2025 | 0.310 | 320.400 | 0 | 79.615 | ||||
21/08/2025 | 0.310 | 319.800 | 80,000 | 80.016 | 70,000 | 0.311 | 10,000 | 0.310 |
20/08/2025 | 0.305 | 316.000 | 630,000 | 80.505 | 610,000 | 0.297 | 20,000 | 0.295 |
19/08/2025 | 0.255 | 280.800 | 0 | 83.284 | ||||
18/08/2025 | 0.255 | 284.800 | 0 | 80.065 | ||||
15/08/2025 | 0.235 | 271.400 | 0 | 80.117 | ||||
14/08/2025 | 0.235 | 272.400 | 0 | 79.264 | ||||
13/08/2025 | 0.231 | 268.000 | 0 | 80.540 | ||||
12/08/2025 | 0.231 | 266.000 | 0 | 82.084 | ||||
11/08/2025 | 0.239 | 271.200 | 250,000 | 82.054 | 250,000 | 0.247 | ||
08/08/2025 | 0.249 | 278.000 | 0 | 81.592 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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 |