Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.375 | 105.600 | 0 | 41.882 | ||||
04/09/2025 | 0.395 | 104.500 | 0 | 41.590 | ||||
03/09/2025 | 0.345 | 108.000 | 0 | 43.399 | ||||
02/09/2025 | 0.310 | 110.800 | 0 | 44.420 | ||||
01/09/2025 | 0.335 | 108.400 | 0 | 42.094 | ||||
29/08/2025 | 0.250 | 114.400 | 110,000 | 41.913 | 5,000 | 0.241 | 105,000 | 0.232 |
28/08/2025 | 0.275 | 112.000 | 100,000 | 40.436 | 100,000 | 0.270 | ||
27/08/2025 | 0.241 | 115.100 | 520,000 | 41.455 | 410,000 | 0.216 | 110,000 | 0.218 |
26/08/2025 | 0.210 | 117.600 | 500,000 | 40.347 | 500,000 | 0.198 | ||
25/08/2025 | 0.234 | 115.800 | 0 | 40.461 | ||||
22/08/2025 | 0.260 | 114.300 | 0 | 40.787 | ||||
21/08/2025 | 0.290 | 111.400 | 0 | 38.940 | ||||
20/08/2025 | 0.270 | 113.400 | 0 | 40.030 | ||||
19/08/2025 | 0.270 | 114.000 | 35,000 | 41.024 | 35,000 | 0.270 | ||
18/08/2025 | 0.280 | 113.700 | 0 | 41.684 | ||||
15/08/2025 | 0.285 | 112.800 | 0 | 39.982 | ||||
14/08/2025 | 0.280 | 113.800 | 0 | 41.046 | ||||
13/08/2025 | 0.275 | 115.000 | 0 | 42.389 | ||||
12/08/2025 | 0.320 | 111.300 | 0 | 41.271 | ||||
11/08/2025 | 0.330 | 111.500 | 0 | 42.926 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 14:50 | |
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 |