Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.800 | 137.100 | 165,000 | 53.599 | 160,000 | 0.794 | 5,000 | 0.820 |
29/08/2025 | 0.630 | 115.700 | 10,000 | 57.675 | 10,000 | 0.630 | ||
28/08/2025 | 0.630 | 115.800 | 0 | 57.581 | ||||
27/08/2025 | 0.690 | 121.500 | 0 | 57.353 | ||||
26/08/2025 | 0.690 | 121.300 | 5,000 | 59.184 | 5,000 | 0.710 | ||
25/08/2025 | 0.700 | 124.500 | 5,000 | 57.670 | 5,000 | 0.700 | ||
22/08/2025 | 0.640 | 118.000 | 5,000 | 58.273 | 5,000 | 0.640 | ||
21/08/2025 | 0.630 | 115.700 | 0 | 59.149 | ||||
20/08/2025 | 0.650 | 117.500 | 0 | 59.148 | ||||
19/08/2025 | 0.660 | 118.300 | 0 | 59.196 | ||||
18/08/2025 | 0.660 | 118.600 | 55,000 | 58.973 | 55,000 | 0.662 | ||
15/08/2025 | 0.650 | 118.100 | 0 | 58.627 | ||||
14/08/2025 | 0.690 | 121.800 | 5,000 | 58.550 | 5,000 | 0.690 | ||
13/08/2025 | 0.690 | 123.700 | 5,000 | 57.307 | 5,000 | 0.680 | ||
12/08/2025 | 0.640 | 116.600 | 0 | 59.018 | ||||
11/08/2025 | 0.650 | 118.500 | 5,000 | 58.352 | 5,000 | 0.650 | ||
08/08/2025 | 0.640 | 116.300 | 5,000 | 59.113 | 5,000 | 0.650 | ||
07/08/2025 | 0.660 | 119.200 | 10,000 | 58.390 | 5,000 | 0.660 | 5,000 | 0.660 |
06/08/2025 | 0.640 | 116.700 | 10,000 | 58.912 | 10,000 | 0.655 | ||
05/08/2025 | 0.630 | 116.000 | 5,000 | 58.741 | 5,000 | 0.630 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 15:30 | |
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 |