Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.365 | 422.000 | 0 | 36.954 | ||||
02/09/2025 | 0.355 | 417.600 | 0 | 39.179 | ||||
01/09/2025 | 0.370 | 421.000 | 30,000 | 38.142 | 30,000 | 0.370 | ||
29/08/2025 | 0.410 | 424.200 | 20,000 | 40.027 | 20,000 | 0.488 | ||
28/08/2025 | 0.320 | 407.200 | 0 | 41.055 | ||||
27/08/2025 | 0.330 | 410.200 | 0 | 39.926 | ||||
26/08/2025 | 0.345 | 414.600 | 0 | 39.175 | ||||
25/08/2025 | 0.350 | 413.000 | 10,000 | 40.750 | 10,000 | 0.350 | ||
22/08/2025 | 0.365 | 418.000 | 0 | 38.243 | ||||
21/08/2025 | 0.320 | 406.000 | 0 | 40.864 | ||||
20/08/2025 | 0.320 | 406.800 | 20,000 | 40.087 | 20,000 | 0.290 | ||
19/08/2025 | 0.315 | 404.800 | 0 | 40.565 | ||||
18/08/2025 | 0.360 | 414.000 | 0 | 39.621 | ||||
15/08/2025 | 0.375 | 415.800 | 0 | 39.516 | ||||
14/08/2025 | 0.410 | 419.800 | 0 | 40.668 | ||||
13/08/2025 | 0.410 | 422.600 | 10,000 | 38.399 | 10,000 | 0.410 | ||
12/08/2025 | 0.375 | 415.800 | 10,000 | 39.685 | 10,000 | 0.355 | ||
11/08/2025 | 0.380 | 415.296 | 0 | 39.656 | ||||
08/08/2025 | 0.330 | 405.896 | 0 | 39.333 | ||||
07/08/2025 | 0.310 | 400.896 | 30,000 | 39.871 | 20,000 | 0.310 | 10,000 | 0.310 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 16:17 | |
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 |