Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.137 | 592.500 | 0 | 32.578 | ||||
03/09/2025 | 0.150 | 598.500 | 0 | 32.320 | ||||
02/09/2025 | 0.157 | 600.500 | 100,000 | 32.490 | 50,000 | 0.168 | 50,000 | 0.160 |
01/09/2025 | 0.172 | 605.000 | 0 | 32.641 | ||||
29/08/2025 | 0.159 | 596.500 | 140,000 | 33.011 | 140,000 | 0.171 | ||
28/08/2025 | 0.152 | 594.000 | 170,000 | 32.801 | 170,000 | 0.153 | ||
27/08/2025 | 0.159 | 599.000 | 0 | 32.191 | ||||
26/08/2025 | 0.195 | 609.500 | 10,000 | 33.309 | 10,000 | 0.206 | ||
25/08/2025 | 0.206 | 614.500 | 140,000 | 32.904 | 140,000 | 0.216 | ||
22/08/2025 | 0.172 | 600.000 | 0 | 33.028 | ||||
21/08/2025 | 0.163 | 593.000 | 0 | 33.651 | ||||
20/08/2025 | 0.163 | 590.500 | 0 | 34.062 | ||||
19/08/2025 | 0.172 | 592.500 | 0 | 34.281 | ||||
18/08/2025 | 0.165 | 587.000 | 0 | 34.733 | ||||
15/08/2025 | 0.175 | 592.000 | 0 | 34.142 | ||||
14/08/2025 | 0.173 | 590.000 | 140,000 | 34.278 | 140,000 | 0.173 | ||
13/08/2025 | 0.156 | 586.000 | 370,000 | 33.538 | 370,000 | 0.144 | ||
12/08/2025 | 0.115 | 559.500 | 0 | 34.889 | ||||
11/08/2025 | 0.116 | 561.000 | 120,400,000 | 34.577 | 60,100,000 | 0.116 | 60,300,000 | 0.116 |
08/08/2025 | 0.121 | 561.000 | 0 | 34.730 |
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 |