Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.330 | 422.000 | 20,000 | 32.112 | 10,000 | 0.330 | 10,000 | 0.355 |
02/09/2025 | 0.315 | 417.600 | 10,000 | 33.746 | 10,000 | 0.300 | ||
01/09/2025 | 0.325 | 421.000 | 10,000 | 32.027 | 10,000 | 0.310 | ||
29/08/2025 | 0.370 | 424.200 | 90,000 | 34.676 | 30,000 | 0.410 | 60,000 | 0.403 |
28/08/2025 | 0.300 | 407.200 | 10,000 | 38.425 | 10,000 | 0.285 | ||
27/08/2025 | 0.310 | 410.200 | 0 | 37.318 | ||||
26/08/2025 | 0.325 | 414.600 | 10,000 | 36.592 | 10,000 | 0.320 | ||
25/08/2025 | 0.340 | 413.000 | 10,000 | 39.466 | 10,000 | 0.340 | ||
22/08/2025 | 0.335 | 418.000 | 0 | 34.451 | ||||
21/08/2025 | 0.300 | 406.000 | 0 | 38.340 | ||||
20/08/2025 | 0.300 | 406.800 | 0 | 37.580 | ||||
19/08/2025 | 0.300 | 404.800 | 0 | 38.690 | ||||
18/08/2025 | 0.340 | 414.000 | 0 | 37.154 | ||||
15/08/2025 | 0.350 | 415.800 | 20,000 | 36.481 | 10,000 | 0.350 | 10,000 | 0.375 |
14/08/2025 | 0.390 | 419.800 | 0 | 38.249 | ||||
13/08/2025 | 0.390 | 422.600 | 20,000 | 35.983 | 20,000 | 0.390 | ||
12/08/2025 | 0.345 | 415.800 | 10,000 | 36.100 | 10,000 | 0.320 | ||
11/08/2025 | 0.365 | 415.296 | 110,000 | 37.873 | 90,000 | 0.341 | 20,000 | 0.358 |
08/08/2025 | 0.310 | 405.896 | 20,000 | 36.976 | 10,000 | 0.310 | 10,000 | 0.315 |
07/08/2025 | 0.295 | 400.896 | 20,000 | 38.096 | 20,000 | 0.305 |
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 |