Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.070 | 422.000 | 0 | 53.276 | ||||
02/09/2025 | 0.075 | 417.600 | 30,000 | 53.076 | 30,000 | 0.076 | ||
01/09/2025 | 0.073 | 421.000 | 20,000 | 53.213 | 20,000 | 0.078 | ||
29/08/2025 | 0.071 | 424.200 | 680,000 | 52.890 | 460,000 | 0.065 | 220,000 | 0.066 |
28/08/2025 | 0.081 | 407.200 | 0 | 50.934 | ||||
27/08/2025 | 0.081 | 410.200 | 40,000 | 51.471 | 40,000 | 0.080 | ||
26/08/2025 | 0.078 | 414.600 | 130,000 | 51.122 | 130,000 | 0.077 | ||
25/08/2025 | 0.083 | 413.000 | 0 | 51.605 | ||||
22/08/2025 | 0.084 | 418.000 | 0 | 52.411 | ||||
21/08/2025 | 0.088 | 406.000 | 0 | 50.216 | ||||
20/08/2025 | 0.088 | 406.800 | 30,000 | 50.232 | 30,000 | 0.095 | ||
19/08/2025 | 0.093 | 404.800 | 0 | 50.541 | ||||
18/08/2025 | 0.086 | 414.000 | 40,000 | 51.173 | 20,000 | 0.084 | 20,000 | 0.084 |
15/08/2025 | 0.088 | 415.800 | 10,000 | 51.454 | 10,000 | 0.089 | ||
14/08/2025 | 0.083 | 419.800 | 20,000 | 51.182 | 10,000 | 0.083 | 10,000 | 0.083 |
13/08/2025 | 0.082 | 422.600 | 260,000 | 51.421 | 260,000 | 0.082 | ||
12/08/2025 | 0.090 | 415.800 | 0 | 51.047 | ||||
11/08/2025 | 0.092 | 415.296 | 10,000 | 51.396 | 10,000 | 0.099 | ||
08/08/2025 | 0.106 | 405.896 | 0 | 51.287 | ||||
07/08/2025 | 0.112 | 400.896 | 20,000 | 50.967 | 20,000 | 0.112 |
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 |