Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.740 | 134.100 | 0 | 44.904 | ||||
02/09/2025 | 0.760 | 134.700 | 70,000 | 48.550 | ||||
01/09/2025 | 0.780 | 137.100 | 345,000 | 38.728 | 40,000 | 0.725 | ||
29/08/2025 | 0.435 | 115.700 | 330,000 | 45.448 | ||||
28/08/2025 | 0.430 | 115.800 | 0 | 43.713 | ||||
27/08/2025 | 0.520 | 121.500 | 0 | 43.352 | ||||
26/08/2025 | 0.520 | 121.300 | 10,000 | 45.811 | ||||
25/08/2025 | 0.550 | 124.500 | 5,000 | 39.458 | 5,000 | 0.540 | ||
22/08/2025 | 0.445 | 118.000 | 10,000 | 39.655 | ||||
21/08/2025 | 0.420 | 115.700 | 0 | 42.061 | ||||
20/08/2025 | 0.450 | 117.500 | 0 | 42.410 | ||||
19/08/2025 | 0.460 | 118.300 | 0 | 41.646 | ||||
18/08/2025 | 0.460 | 118.600 | 0 | 40.350 | ||||
15/08/2025 | 0.460 | 118.100 | 85,000 | 41.748 | ||||
14/08/2025 | 0.520 | 121.800 | 200,000 | 41.752 | ||||
13/08/2025 | 0.550 | 123.700 | 135,000 | 41.246 | 5,000 | 0.550 | ||
12/08/2025 | 0.430 | 116.600 | 50,000 | 39.873 | ||||
11/08/2025 | 0.455 | 118.500 | 125,000 | 38.588 | ||||
08/08/2025 | 0.440 | 116.300 | 0 | 42.511 | ||||
07/08/2025 | 0.465 | 119.200 | 0 | 37.735 |
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 |