Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.300 | 56.500 | 0 | 34.697 | ||||
02/09/2025 | 0.300 | 56.450 | 0 | 34.870 | ||||
01/09/2025 | 0.300 | 56.650 | 0 | 34.002 | ||||
29/08/2025 | 0.295 | 56.300 | 0 | 34.329 | ||||
28/08/2025 | 0.295 | 56.200 | 30,000 | 34.513 | 30,000 | 0.287 | ||
27/08/2025 | 0.295 | 56.300 | 0 | 33.925 | ||||
26/08/2025 | 0.355 | 57.450 | 0 | 35.269 | ||||
25/08/2025 | 0.405 | 58.650 | 310,000 | 34.543 | 155,000 | 0.414 | 155,000 | 0.420 |
22/08/2025 | 0.385 | 58.100 | 0 | 34.627 | ||||
21/08/2025 | 0.385 | 57.900 | 30,000 | 35.204 | 30,000 | 0.385 | ||
20/08/2025 | 0.370 | 57.800 | 0 | 34.286 | ||||
19/08/2025 | 0.365 | 57.300 | 0 | 35.522 | ||||
18/08/2025 | 0.390 | 57.750 | 70,000 | 35.677 | 30,000 | 0.380 | ||
15/08/2025 | 0.365 | 57.600 | 50,000 | 33.920 | 50,000 | 0.360 | ||
14/08/2025 | 0.385 | 57.900 | 15,000 | 34.216 | 15,000 | 0.400 | ||
13/08/2025 | 0.350 | 56.800 | 25,000 | 35.244 | 10,000 | 0.310 | ||
12/08/2025 | 0.295 | 55.900 | 225,000 | 33.882 | 215,000 | 0.271 | ||
11/08/2025 | 0.260 | 54.750 | 50,000 | 34.534 | ||||
08/08/2025 | 0.249 | 54.350 | 2,305,000 | 34.441 | 2,265,000 | 0.250 | ||
07/08/2025 | 0.265 | 54.600 | 70,000 | 34.860 | 70,000 | 0.247 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 13:04 | |
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 |