Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.203 | 71.510 | 0 | 33.307 | ||||
03/09/2025 | 0.208 | 71.810 | 0 | 33.498 | ||||
02/09/2025 | 0.209 | 72.210 | 10,000 | 33.020 | 10,000 | 0.209 | ||
01/09/2025 | 0.229 | 73.610 | 0 | 33.381 | ||||
29/08/2025 | 0.223 | 72.910 | 100,000 | 33.789 | 100,000 | 0.221 | ||
28/08/2025 | 0.211 | 72.010 | 10,000 | 33.601 | 10,000 | 0.208 | ||
27/08/2025 | 0.209 | 71.910 | 100,000 | 33.392 | 100,000 | 0.209 | ||
26/08/2025 | 0.226 | 72.960 | 0 | 35.729 | ||||
25/08/2025 | 0.237 | 74.110 | 100,000 | 34.982 | 100,000 | 0.237 | ||
22/08/2025 | 0.217 | 72.360 | 0 | 35.197 | ||||
21/08/2025 | 0.227 | 72.960 | 120,000 | 35.523 | 10,000 | 0.220 | 110,000 | 0.227 |
20/08/2025 | 0.232 | 73.610 | 100,000 | 34.854 | 100,000 | 0.227 | ||
19/08/2025 | 0.237 | 73.710 | 0 | 35.510 | ||||
18/08/2025 | 0.241 | 74.110 | 20,000 | 35.239 | 20,000 | 0.240 | ||
15/08/2025 | 0.249 | 74.460 | 0 | 35.732 | ||||
14/08/2025 | 0.265 | 76.410 | 0 | 33.794 | ||||
13/08/2025 | 0.255 | 75.910 | 50,000 | 33.119 | 50,000 | 0.255 | ||
12/08/2025 | 0.232 | 73.660 | 0 | 34.378 | ||||
11/08/2025 | 0.229 | 73.110 | 0 | 35.070 | ||||
08/08/2025 | 0.229 | 73.110 | 0 | 34.906 |
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 |