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 | 100.500 | 64,000 | 75.605 | 30,000 | 0.370 | 24,000 | 0.388 |
02/09/2025 | 0.395 | 101.100 | 16,000 | 76.108 | 16,000 | 0.396 | ||
01/09/2025 | 0.400 | 103.000 | 2,885,000 | 75.062 | 2,885,000 | 0.396 | ||
29/08/2025 | 0.405 | 102.700 | 191,000 | 75.947 | 2,000 | 0.395 | 189,000 | 0.400 |
28/08/2025 | 0.420 | 101.700 | 681,000 | 79.018 | 580,000 | 0.415 | 101,000 | 0.432 |
27/08/2025 | 0.470 | 116.300 | 109,000 | 72.760 | 109,000 | 0.473 | ||
26/08/2025 | 0.495 | 120.000 | 4,000 | 74.489 | 4,000 | 0.495 | ||
25/08/2025 | 0.510 | 122.300 | 41,000 | 74.425 | 41,000 | 0.510 | ||
22/08/2025 | 0.485 | 118.400 | 14,000 | 74.429 | 14,000 | 0.480 | ||
21/08/2025 | 0.480 | 117.100 | 254,000 | 74.847 | 12,000 | 0.470 | 242,000 | 0.481 |
20/08/2025 | 0.495 | 120.800 | 3,000 | 73.637 | 3,000 | 0.495 | ||
19/08/2025 | 0.500 | 120.800 | 1,000 | 74.227 | 1,000 | 0.500 | ||
18/08/2025 | 0.500 | 121.500 | 0 | 73.620 | ||||
15/08/2025 | 0.500 | 121.700 | 168,000 | 73.362 | 168,000 | 0.496 | ||
14/08/2025 | 0.520 | 124.400 | 1,000 | 73.581 | 1,000 | 0.520 | ||
13/08/2025 | 0.520 | 124.300 | 7,000 | 73.631 | 7,000 | 0.511 | ||
12/08/2025 | 0.490 | 119.400 | 78,000 | 73.997 | 78,000 | 0.490 | ||
11/08/2025 | 0.495 | 119.200 | 38,000 | 74.758 | 38,000 | 0.491 | ||
08/08/2025 | 0.500 | 120.800 | 0 | 73.964 | ||||
07/08/2025 | 0.500 | 122.000 | 42,000 | 72.955 | 8,000 | 0.495 | 21,000 | 0.510 |
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 |