Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.020 | 96.000 | 0 | 63.475 | ||||
03/09/2025 | 0.020 | 94.000 | 0 | 66.840 | ||||
02/09/2025 | 0.020 | 91.450 | 0 | 71.439 | ||||
01/09/2025 | 0.020 | 92.850 | 0 | 67.236 | ||||
29/08/2025 | 0.020 | 89.400 | 0 | 71.524 | ||||
28/08/2025 | 0.020 | 86.600 | 0 | 76.464 | ||||
27/08/2025 | 0.020 | 87.700 | 0 | 73.090 | ||||
26/08/2025 | 0.026 | 89.350 | 2,500 | 74.043 | ||||
25/08/2025 | 0.020 | 91.000 | 30,000 | 64.734 | 10,000 | 0.016 | ||
22/08/2025 | 0.020 | 85.650 | 0 | 72.865 | ||||
21/08/2025 | 0.020 | 85.000 | 0 | 73.299 | ||||
20/08/2025 | 0.020 | 87.250 | 0 | 68.066 | ||||
19/08/2025 | 0.020 | 87.900 | 2,500 | 66.060 | ||||
18/08/2025 | 0.015 | 87.900 | 2,500 | 60.827 | 2,500 | 0.015 | ||
15/08/2025 | 0.012 | 87.050 | 102,500 | 57.376 | ||||
14/08/2025 | 0.011 | 87.950 | 20,000 | 54.244 | ||||
13/08/2025 | 0.015 | 88.150 | 72,500 | 57.321 | 67,500 | 0.015 | ||
12/08/2025 | 0.025 | 84.650 | 2,500 | 71.281 | ||||
11/08/2025 | 0.019 | 85.800 | 45,000 | 63.729 | 45,000 | 0.015 | ||
08/08/2025 | 0.015 | 85.650 | 107,500 | 58.779 | 107,500 | 0.015 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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 |