Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.320 | 36.580 | 2,500 | 77.147 | 2,500 | 0.320 | ||
02/09/2025 | 0.320 | 35.740 | 820,000 | 84.961 | 820,000 | 0.330 | ||
01/09/2025 | 0.315 | 35.980 | 0 | 79.961 | ||||
29/08/2025 | 0.270 | 33.200 | 0 | 79.256 | ||||
28/08/2025 | 0.241 | 31.040 | 200,000 | 81.447 | 200,000 | 0.235 | ||
27/08/2025 | 0.255 | 31.760 | 10,000 | 82.951 | 10,000 | 0.270 | ||
26/08/2025 | 0.270 | 32.620 | 0 | 85.306 | ||||
25/08/2025 | 0.270 | 33.280 | 0 | 79.728 | ||||
22/08/2025 | 0.265 | 32.920 | 0 | 79.676 | ||||
21/08/2025 | 0.249 | 31.320 | 0 | 84.064 | ||||
20/08/2025 | 0.239 | 30.620 | 0 | 84.224 | ||||
19/08/2025 | 0.227 | 29.780 | 202,500 | 84.355 | 2,500 | 0.226 | 200,000 | 0.230 |
18/08/2025 | 0.246 | 31.000 | 0 | 84.652 | ||||
15/08/2025 | 0.244 | 30.940 | 10,000 | 83.691 | 10,000 | 0.240 | ||
14/08/2025 | 0.242 | 30.820 | 0 | 83.462 | ||||
13/08/2025 | 0.242 | 30.800 | 15,000 | 83.495 | 5,000 | 0.227 | 10,000 | 0.226 |
12/08/2025 | 0.227 | 29.560 | 0 | 85.264 | ||||
11/08/2025 | 0.227 | 29.720 | 10,000 | 83.889 | 10,000 | 0.224 | ||
08/08/2025 | 0.222 | 29.360 | 0 | 83.671 | ||||
07/08/2025 | 0.234 | 30.020 | 0 | 84.742 |
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 |