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 | 5,000 | 49.426 | ||||
02/09/2025 | 0.740 | 134.700 | 40,000 | 45.362 | ||||
01/09/2025 | 0.780 | 137.100 | 635,000 | 43.074 | ||||
29/08/2025 | 0.430 | 115.700 | 30,000 | 48.023 | 30,000 | 0.430 | ||
28/08/2025 | 0.425 | 115.800 | 430,000 | 46.134 | 340,000 | 0.419 | 20,000 | 0.425 |
27/08/2025 | 0.500 | 121.500 | 5,000 | 41.306 | ||||
26/08/2025 | 0.500 | 121.300 | 0 | 43.962 | ||||
25/08/2025 | 0.560 | 124.500 | 210,000 | 45.699 | 145,000 | 0.560 | ||
22/08/2025 | 0.435 | 118.000 | 0 | 40.078 | ||||
21/08/2025 | 0.410 | 115.700 | 10,000 | 42.776 | ||||
20/08/2025 | 0.435 | 117.500 | 30,000 | 41.808 | 30,000 | 0.415 | ||
19/08/2025 | 0.455 | 118.300 | 30,000 | 43.499 | ||||
18/08/2025 | 0.465 | 118.600 | 175,000 | 44.639 | 140,000 | 0.465 | ||
15/08/2025 | 0.445 | 118.100 | 45,000 | 41.028 | ||||
14/08/2025 | 0.510 | 121.800 | 75,000 | 42.142 | ||||
13/08/2025 | 0.540 | 123.700 | 40,000 | 41.485 | ||||
12/08/2025 | 0.430 | 116.600 | 30,000 | 42.700 | ||||
11/08/2025 | 0.450 | 118.500 | 10,000 | 40.079 | ||||
08/08/2025 | 0.420 | 116.300 | 30,000 | 40.743 | ||||
07/08/2025 | 0.460 | 119.200 | 25,000 | 39.102 |
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 |