Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.730 | 134.100 | 10,000 | 45.364 | 10,000 | 0.720 | ||
02/09/2025 | 0.760 | 134.700 | 10,000 | 53.117 | 10,000 | 0.800 | ||
01/09/2025 | 0.780 | 137.100 | 20,000 | 43.074 | ||||
29/08/2025 | 0.420 | 115.700 | 140,000 | 45.477 | 140,000 | 0.420 | ||
28/08/2025 | 0.420 | 115.800 | 140,000 | 44.855 | 140,000 | 0.420 | ||
27/08/2025 | 0.510 | 121.500 | 0 | 44.264 | ||||
26/08/2025 | 0.510 | 121.300 | 0 | 46.733 | ||||
25/08/2025 | 0.550 | 124.500 | 0 | 42.685 | ||||
22/08/2025 | 0.445 | 118.000 | 0 | 42.723 | ||||
21/08/2025 | 0.420 | 115.700 | 240,000 | 45.230 | 240,000 | 0.425 | ||
20/08/2025 | 0.450 | 117.500 | 0 | 45.594 | ||||
19/08/2025 | 0.465 | 118.300 | 240,000 | 46.019 | 240,000 | 0.465 | ||
18/08/2025 | 0.465 | 118.600 | 0 | 44.639 | ||||
15/08/2025 | 0.450 | 118.100 | 190,000 | 42.294 | 190,000 | 0.450 | ||
14/08/2025 | 0.520 | 121.800 | 0 | 44.798 | ||||
13/08/2025 | 0.540 | 123.700 | 10,000 | 41.485 | 10,000 | 0.540 | ||
12/08/2025 | 0.440 | 116.600 | 0 | 45.074 | ||||
11/08/2025 | 0.455 | 118.500 | 0 | 41.341 | ||||
08/08/2025 | 0.430 | 116.300 | 0 | 43.096 | ||||
07/08/2025 | 0.470 | 119.200 | 0 | 41.616 |
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 |