Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.365 | 592.500 | 0 | 42.881 | ||||
03/09/2025 | 0.375 | 598.500 | 5,000 | 41.390 | 5,000 | 0.405 | ||
02/09/2025 | 0.380 | 600.500 | 10,000 | 43.468 | 10,000 | 0.380 | ||
01/09/2025 | 0.390 | 605.000 | 10,000 | 44.879 | 10,000 | 0.390 | ||
29/08/2025 | 0.370 | 596.500 | 10,000 | 40.001 | 10,000 | 0.370 | ||
28/08/2025 | 0.370 | 594.000 | 0 | 44.398 | ||||
27/08/2025 | 0.375 | 599.000 | 0 | 39.941 | ||||
26/08/2025 | 0.400 | 609.500 | 5,000 | 48.746 | 5,000 | 0.405 | ||
25/08/2025 | 0.400 | 614.500 | 70,000 | 39.463 | 70,000 | 0.400 | ||
22/08/2025 | 0.370 | 600.000 | 0 | 35.934 | ||||
21/08/2025 | 0.360 | 593.000 | 0 | 39.383 | ||||
20/08/2025 | 0.360 | 590.500 | 0 | 43.383 | ||||
19/08/2025 | 0.360 | 592.500 | 0 | 39.981 | ||||
18/08/2025 | 0.355 | 587.000 | 0 | 44.158 | ||||
15/08/2025 | 0.355 | 592.000 | 0 | 35.151 | ||||
14/08/2025 | 0.355 | 590.000 | 0 | 38.904 | ||||
13/08/2025 | 0.340 | 586.000 | 75,000 | 30.118 | 75,000 | 0.329 | ||
12/08/2025 | 0.300 | 559.500 | 0 | 39.300 | ||||
11/08/2025 | 0.300 | 561.000 | 0 | 37.139 | ||||
08/08/2025 | 0.305 | 561.000 | 0 | 40.400 |
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 |