Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.445 | 114.700 | 0 | 35.406 | ||||
05/09/2025 | 0.435 | 114.000 | 0 | 37.555 | ||||
04/09/2025 | 0.415 | 113.200 | 0 | 31.678 | ||||
03/09/2025 | 0.415 | 113.200 | 15,000 | 31.198 | 15,000 | 0.415 | ||
02/09/2025 | 0.415 | 113.100 | 0 | 33.894 | ||||
01/09/2025 | 0.400 | 111.900 | 0 | 39.360 | ||||
29/08/2025 | 0.400 | 111.400 | 10,000 | 43.481 | 10,000 | 0.400 | ||
28/08/2025 | 0.405 | 112.500 | 0 | 33.085 | ||||
27/08/2025 | 0.395 | 111.800 | 0 | 35.112 | ||||
26/08/2025 | 0.395 | 111.500 | 0 | 40.506 | ||||
25/08/2025 | 0.430 | 113.200 | 15,000 | 42.892 | 15,000 | 0.430 | ||
22/08/2025 | 0.405 | 112.800 | 0 | 29.555 | ||||
21/08/2025 | 0.400 | 112.000 | 200,000 | 36.576 | 200,000 | 0.400 | ||
20/08/2025 | 0.400 | 112.300 | 200,000 | 32.666 | 200,000 | 0.400 | ||
19/08/2025 | 0.390 | 111.600 | 2,475,000 | 34.284 | 2,475,000 | 0.390 | ||
18/08/2025 | 0.410 | 112.500 | 0 | 36.267 | ||||
15/08/2025 | 0.420 | 113.400 | 0 | 30.950 | ||||
14/08/2025 | 0.430 | 113.700 | 335,000 | 33.936 | 335,000 | 0.440 | ||
13/08/2025 | 0.440 | 114.700 | 310,000 | 25.305 | 300,000 | 0.440 | ||
12/08/2025 | 0.440 | 114.700 | 10,000 | 42.007 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 12:56 | |
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 |