Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.198 | 134.100 | 200,000 | 40.298 | 200,000 | 0.210 | ||
02/09/2025 | 0.208 | 134.700 | 50,000 | 40.980 | ||||
01/09/2025 | 0.235 | 137.100 | 4,935,000 | 41.228 | 350,000 | 0.206 | 400,000 | 0.220 |
29/08/2025 | 0.086 | 115.700 | 85,000 | 44.297 | ||||
28/08/2025 | 0.085 | 115.800 | 275,000 | 43.746 | 200,000 | 0.087 | ||
27/08/2025 | 0.113 | 121.500 | 0 | 42.208 | ||||
26/08/2025 | 0.113 | 121.300 | 0 | 42.894 | ||||
25/08/2025 | 0.136 | 124.500 | 240,000 | 42.855 | 200,000 | 0.136 | ||
22/08/2025 | 0.091 | 118.000 | 0 | 41.821 | ||||
21/08/2025 | 0.081 | 115.700 | 75,000 | 42.226 | ||||
20/08/2025 | 0.098 | 117.500 | 0 | 43.570 | ||||
19/08/2025 | 0.104 | 118.300 | 0 | 43.645 | ||||
18/08/2025 | 0.104 | 118.600 | 0 | 43.097 | ||||
15/08/2025 | 0.104 | 118.100 | 200,000 | 43.202 | 200,000 | 0.104 | ||
14/08/2025 | 0.121 | 121.800 | 275,000 | 41.721 | ||||
13/08/2025 | 0.132 | 123.700 | 0 | 41.144 | ||||
12/08/2025 | 0.091 | 116.600 | 335,000 | 41.870 | 200,000 | 0.091 | ||
11/08/2025 | 0.101 | 118.500 | 1,780,000 | 41.493 | ||||
08/08/2025 | 0.092 | 116.300 | 0 | 41.799 | ||||
07/08/2025 | 0.103 | 119.200 | 0 | 40.436 |
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 |