Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.290 | 134.100 | 0 | 43.628 | ||||
02/09/2025 | 0.300 | 134.700 | 0 | 45.330 | ||||
01/09/2025 | 0.300 | 137.100 | 160,000 | 41.077 | 100,000 | 0.290 | ||
29/08/2025 | 0.183 | 115.700 | 0 | 46.092 | ||||
28/08/2025 | 0.183 | 115.800 | 100,000 | 45.869 | 100,000 | 0.186 | ||
27/08/2025 | 0.218 | 121.500 | 0 | 46.081 | ||||
26/08/2025 | 0.218 | 121.300 | 0 | 47.689 | ||||
25/08/2025 | 0.236 | 124.500 | 50,000 | 47.199 | 50,000 | 0.236 | ||
22/08/2025 | 0.192 | 118.000 | 0 | 45.831 | ||||
21/08/2025 | 0.187 | 115.700 | 0 | 47.693 | ||||
20/08/2025 | 0.197 | 117.500 | 0 | 47.548 | ||||
19/08/2025 | 0.200 | 118.300 | 0 | 47.079 | ||||
18/08/2025 | 0.200 | 118.600 | 0 | 46.586 | ||||
15/08/2025 | 0.200 | 118.100 | 90,000 | 47.037 | 90,000 | 0.200 | ||
14/08/2025 | 0.225 | 121.800 | 20,000 | 47.644 | 20,000 | 0.230 | ||
13/08/2025 | 0.228 | 123.700 | 90,000 | 45.556 | 90,000 | 0.223 | ||
12/08/2025 | 0.195 | 116.600 | 0 | 47.731 | ||||
11/08/2025 | 0.198 | 118.500 | 0 | 45.784 | ||||
08/08/2025 | 0.191 | 116.300 | 50,000 | 46.881 | 50,000 | 0.191 | ||
07/08/2025 | 0.203 | 119.200 | 0 | 45.693 |
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 |