Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 1.230 | 592.500 | 4,000 | 47.736 | 4,000 | 1.240 | ||
03/09/2025 | 1.260 | 598.500 | 0 | 47.707 | ||||
02/09/2025 | 1.280 | 600.500 | 0 | 48.317 | ||||
01/09/2025 | 1.290 | 605.000 | 0 | 47.976 | ||||
29/08/2025 | 1.250 | 596.500 | 0 | 47.970 | ||||
28/08/2025 | 1.250 | 594.000 | 2,000 | 48.256 | 2,000 | 1.240 | ||
27/08/2025 | 1.260 | 599.000 | 1,000 | 47.856 | 1,000 | 1.260 | ||
26/08/2025 | 1.330 | 609.500 | 0 | 49.948 | ||||
25/08/2025 | 1.330 | 614.500 | 0 | 49.311 | ||||
22/08/2025 | 1.260 | 600.000 | 0 | 49.301 | ||||
21/08/2025 | 1.240 | 593.000 | 0 | 49.637 | ||||
20/08/2025 | 1.240 | 590.500 | 0 | 49.920 | ||||
19/08/2025 | 1.240 | 592.500 | 4,000 | 49.650 | 4,000 | 1.235 | ||
18/08/2025 | 1.230 | 587.000 | 18,000 | 50.051 | 8,000 | 1.230 | 10,000 | 1.260 |
15/08/2025 | 1.240 | 592.000 | 1,000 | 49.614 | 1,000 | 1.240 | ||
14/08/2025 | 1.230 | 590.000 | 3,000 | 49.585 | 2,000 | 1.230 | 1,000 | 1.250 |
13/08/2025 | 1.200 | 586.000 | 0 | 49.299 | ||||
12/08/2025 | 1.100 | 559.500 | 0 | 50.037 | ||||
11/08/2025 | 1.100 | 561.000 | 0 | 49.828 | ||||
08/08/2025 | 1.100 | 561.000 | 5,000 | 49.756 | 5,000 | 1.116 |
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 |