Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.082 | 18.620 | 0 | 121.376 | ||||
03/09/2025 | 0.078 | 19.130 | 0 | 121.625 | ||||
02/09/2025 | 0.072 | 19.870 | 0 | 121.702 | ||||
01/09/2025 | 0.070 | 20.200 | 2,000 | 121.704 | 1,000 | 0.072 | 1,000 | 0.072 |
29/08/2025 | 0.078 | 19.720 | 152,000 | 121.741 | 76,000 | 0.078 | 76,000 | 0.077 |
28/08/2025 | 0.085 | 19.080 | 0 | 121.254 | ||||
27/08/2025 | 0.080 | 19.740 | 894,000 | 121.725 | 447,000 | 0.078 | 447,000 | 0.078 |
26/08/2025 | 0.080 | 19.850 | 0 | 121.163 | ||||
25/08/2025 | 0.078 | 20.120 | 50,000 | 120.930 | 50,000 | 0.078 | ||
22/08/2025 | 0.080 | 20.360 | 0 | 121.510 | ||||
21/08/2025 | 0.084 | 20.080 | 1,904,000 | 121.584 | 952,000 | 0.086 | 952,000 | 0.086 |
20/08/2025 | 0.099 | 18.770 | 0 | 121.264 | ||||
19/08/2025 | 0.096 | 19.060 | 121,000 | 120.910 | 121,000 | 0.089 | ||
18/08/2025 | 0.091 | 19.650 | 1,537,000 | 121.158 | 727,000 | 0.095 | 810,000 | 0.094 |
15/08/2025 | 0.102 | 19.050 | 522,000 | 121.554 | 261,000 | 0.106 | 261,000 | 0.106 |
14/08/2025 | 0.111 | 18.450 | 0 | 121.741 | ||||
13/08/2025 | 0.118 | 17.980 | 26,000 | 121.527 | 23,000 | 0.118 | 3,000 | 0.119 |
12/08/2025 | 0.122 | 17.880 | 0 | 122.135 | ||||
11/08/2025 | 0.131 | 17.310 | 0 | 121.894 | ||||
08/08/2025 | 0.126 | 17.910 | 6,000 | 121.991 | 3,000 | 0.125 | 3,000 | 0.125 |
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 |