Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.390 | 100.500 | 0 | 40.661 | ||||
02/09/2025 | 0.385 | 101.100 | 0 | 41.342 | ||||
01/09/2025 | 0.375 | 103.000 | 0 | 55.829 | ||||
29/08/2025 | 0.370 | 102.700 | 40,000 | 42.158 | 40,000 | 0.370 | ||
28/08/2025 | 0.385 | 101.700 | 80,000 | 52.210 | 50,000 | 0.370 | ||
27/08/2025 | 0.250 | 116.300 | 40,000 | 43.464 | 40,000 | 0.250 | ||
26/08/2025 | 0.224 | 120.000 | 40,000 | 43.538 | 40,000 | 0.225 | ||
25/08/2025 | 0.214 | 122.300 | 0 | 47.430 | ||||
22/08/2025 | 0.244 | 118.400 | 0 | 47.226 | ||||
21/08/2025 | 0.249 | 117.100 | 0 | 43.595 | ||||
20/08/2025 | 0.224 | 120.800 | 0 | 45.366 | ||||
19/08/2025 | 0.225 | 120.800 | 50,000 | 45.637 | 50,000 | 0.225 | ||
18/08/2025 | 0.219 | 121.500 | 50,000 | 44.839 | 50,000 | 0.219 | ||
15/08/2025 | 0.226 | 121.700 | 40,000 | 48.431 | 40,000 | 0.230 | ||
14/08/2025 | 0.204 | 124.400 | 40,000 | 46.356 | 40,000 | 0.199 | ||
13/08/2025 | 0.207 | 124.300 | 0 | 47.191 | ||||
12/08/2025 | 0.242 | 119.400 | 0 | 47.292 | ||||
11/08/2025 | 0.245 | 119.200 | 0 | 47.847 | ||||
08/08/2025 | 0.233 | 120.800 | 0 | 46.735 | ||||
07/08/2025 | 0.228 | 122.000 | 0 | 48.090 |
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 |