Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.044 | 400.200 | 100,000 | 115.311 | 100,000 | 0.044 | ||
03/09/2025 | 0.051 | 409.000 | 0 | 117.252 | ||||
02/09/2025 | 0.052 | 405.600 | 0 | 118.710 | ||||
01/09/2025 | 0.055 | 410.800 | 0 | 118.561 | ||||
29/08/2025 | 0.067 | 431.800 | 0 | 117.858 | ||||
28/08/2025 | 0.069 | 435.000 | 5,000 | 117.491 | 5,000 | 0.069 | ||
27/08/2025 | 0.084 | 460.400 | 100,000 | 117.235 | 100,000 | 0.087 | ||
26/08/2025 | 0.100 | 486.000 | 40,000 | 117.067 | 40,000 | 0.099 | ||
25/08/2025 | 0.097 | 477.800 | 0 | 117.770 | ||||
22/08/2025 | 0.097 | 477.400 | 0 | 116.347 | ||||
21/08/2025 | 0.096 | 465.000 | 0 | 119.525 | ||||
20/08/2025 | 0.099 | 474.000 | 20,000 | 117.514 | 20,000 | 0.090 | ||
19/08/2025 | 0.088 | 450.000 | 0 | 119.301 | ||||
18/08/2025 | 0.090 | 455.000 | 0 | 118.188 | ||||
15/08/2025 | 0.089 | 447.000 | 0 | 118.877 | ||||
14/08/2025 | 0.092 | 448.400 | 0 | 119.541 | ||||
13/08/2025 | 0.092 | 448.600 | 65,000 | 118.986 | 65,000 | 0.095 | ||
12/08/2025 | 0.091 | 444.000 | 0 | 119.555 | ||||
11/08/2025 | 0.099 | 455.000 | 400,000 | 119.562 | 200,000 | 0.102 | 200,000 | 0.103 |
08/08/2025 | 0.108 | 468.800 | 0 | 118.009 |
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 |