Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.270 | 746.000 | 10,000 | 103.096 | 10,000 | 0.280 | ||
01/09/2025 | 0.285 | 727.500 | 0 | 104.159 | ||||
29/08/2025 | 0.315 | 710.000 | 0 | 109.175 | ||||
28/08/2025 | 0.325 | 700.500 | 5,000 | 110.171 | 5,000 | 0.325 | ||
27/08/2025 | 0.310 | 724.500 | 5,000 | 109.607 | 5,000 | 0.310 | ||
26/08/2025 | 0.305 | 748.000 | 10,820,000 | 110.313 | 5,420,000 | 0.310 | 5,400,000 | 0.310 |
25/08/2025 | 0.320 | 733.500 | 11,680,000 | 112.035 | 5,895,000 | 0.320 | 5,785,000 | 0.320 |
22/08/2025 | 0.340 | 728.500 | 10,660,000 | 116.135 | 5,380,000 | 0.345 | 5,280,000 | 0.345 |
21/08/2025 | 0.345 | 751.000 | 14,540,000 | 120.860 | 7,070,000 | 0.330 | 7,420,000 | 0.331 |
20/08/2025 | 0.325 | 782.000 | 130,000 | 120.877 | 50,000 | 0.330 | 80,000 | 0.330 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 15:13 | |
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 |