Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.035 | 7.740 | 10,000 | 35.157 | 10,000 | 0.039 | ||
02/09/2025 | 0.031 | 7.670 | 134,000 | 35.076 | 72,000 | 0.034 | 62,000 | 0.037 |
01/09/2025 | 0.031 | 7.630 | 170,000 | 35.395 | 80,000 | 0.031 | 90,000 | 0.028 |
29/08/2025 | 0.027 | 7.510 | 0 | 35.409 | ||||
28/08/2025 | 0.022 | 7.380 | 0 | 35.453 | ||||
27/08/2025 | 0.022 | 7.390 | 0 | 35.175 | ||||
26/08/2025 | 0.026 | 7.430 | 0 | 35.959 | ||||
25/08/2025 | 0.030 | 7.480 | 0 | 36.178 | ||||
22/08/2025 | 0.033 | 7.510 | 10,000 | 36.028 | 10,000 | 0.033 | ||
21/08/2025 | 0.041 | 7.550 | 240,000 | 36.987 | 110,000 | 0.039 | 130,000 | 0.040 |
20/08/2025 | 0.037 | 7.450 | 0 | 37.262 | ||||
19/08/2025 | 0.038 | 7.470 | 388,000 | 37.072 | 194,000 | 0.038 | 194,000 | 0.035 |
18/08/2025 | 0.042 | 7.510 | 10,000 | 37.200 | 10,000 | 0.052 | ||
15/08/2025 | 0.061 | 7.680 | 0 | 37.731 | ||||
14/08/2025 | 0.063 | 7.710 | 16,000 | 37.495 | 16,000 | 0.063 | ||
13/08/2025 | 0.064 | 7.700 | 0 | 37.610 | ||||
12/08/2025 | 0.062 | 7.670 | 0 | 37.577 | ||||
11/08/2025 | 0.053 | 7.540 | 0 | 37.687 | ||||
08/08/2025 | 0.057 | 7.570 | 0 | 37.504 | ||||
07/08/2025 | 0.057 | 7.570 | 0 | 37.365 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 18:00 | |
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 |