Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.390 | 60.000 | 0 | 61.703 | ||||
02/09/2025 | 0.390 | 60.700 | 0 | 58.764 | ||||
01/09/2025 | 0.370 | 63.650 | 0 | 36.304 | ||||
29/08/2025 | 0.370 | 60.700 | 0 | 52.273 | ||||
28/08/2025 | 0.370 | 62.300 | 20,000 | 44.066 | 20,000 | 0.370 | ||
27/08/2025 | 0.335 | 56.250 | 0 | 61.610 | ||||
26/08/2025 | 0.335 | 56.200 | 0 | 63.303 | ||||
25/08/2025 | 0.340 | 57.800 | 0 | 57.913 | ||||
22/08/2025 | 0.330 | 56.900 | 0 | 58.541 | ||||
21/08/2025 | 0.260 | 51.700 | 0 | 59.217 | ||||
20/08/2025 | 0.260 | 51.750 | 0 | 58.927 | ||||
19/08/2025 | 0.248 | 50.050 | 765,000 | 61.824 | 382,500 | 0.250 | 382,500 | 0.249 |
18/08/2025 | 0.275 | 51.800 | 0 | 62.839 | ||||
15/08/2025 | 0.275 | 52.750 | 130,000 | 58.870 | 65,000 | 0.275 | 65,000 | 0.275 |
14/08/2025 | 0.270 | 52.000 | 0 | 60.237 | ||||
13/08/2025 | 0.270 | 52.050 | 0 | 59.948 | ||||
12/08/2025 | 0.260 | 51.150 | 0 | 60.499 | ||||
11/08/2025 | 0.232 | 48.700 | 0 | 61.465 | ||||
08/08/2025 | 0.232 | 48.660 | 50,000 | 61.317 | 50,000 | 0.231 | ||
07/08/2025 | 0.280 | 53.000 | 0 | 58.634 |
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 |