Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.495 | 2,545.000 | 23,000 | 21.619 | 23,000 | 0.495 | ||
03/09/2025 | 0.500 | 2,540.000 | 40,000 | 22.413 | 20,000 | 0.485 | 20,000 | 0.500 |
02/09/2025 | 0.445 | 2,495.000 | 40,000 | 22.946 | 40,000 | 0.450 | ||
01/09/2025 | 0.440 | 2,496.000 | 96,000 | 22.434 | 94,000 | 0.430 | 2,000 | 0.440 |
29/08/2025 | 0.380 | 2,448.000 | 0 | 22.124 | ||||
28/08/2025 | 0.370 | 2,438.000 | 0 | 22.173 | ||||
27/08/2025 | 0.355 | 2,418.000 | 60,000 | 22.640 | 60,000 | 0.360 | ||
26/08/2025 | 0.355 | 2,425.000 | 0 | 23.298 | ||||
25/08/2025 | 0.350 | 2,419.000 | 500 | 23.343 | 500 | 0.345 | ||
22/08/2025 | 0.330 | 2,401.000 | 40,000 | 23.112 | 40,000 | 0.330 | ||
21/08/2025 | 0.335 | 2,403.000 | 310,000 | 23.250 | 310,000 | 0.339 | ||
20/08/2025 | 0.330 | 2,393.000 | 0 | 23.563 | ||||
19/08/2025 | 0.340 | 2,396.000 | 0 | 23.970 | ||||
18/08/2025 | 0.350 | 2,414.000 | 0 | 23.294 | ||||
15/08/2025 | 0.350 | 2,410.000 | 0 | 23.409 | ||||
14/08/2025 | 0.360 | 2,420.000 | 0 | 23.297 | ||||
13/08/2025 | 0.370 | 2,426.000 | 0 | 23.468 | ||||
12/08/2025 | 0.370 | 2,425.000 | 0 | 23.549 | ||||
11/08/2025 | 0.375 | 2,429.000 | 0 | 23.531 | ||||
08/08/2025 | 0.405 | 2,460.000 | 50,000 | 23.027 | 50,000 | 0.400 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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 |