Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.128 | 56.000 | 1,617,500 | 48.377 | ||||
03/09/2025 | 0.189 | 60.000 | 875,000 | 49.554 | ||||
02/09/2025 | 0.204 | 60.700 | 1,410,000 | 52.129 | ||||
01/09/2025 | 0.249 | 63.650 | 3,792,500 | 49.037 | ||||
29/08/2025 | 0.200 | 60.700 | 3,720,000 | 47.711 | 637,500 | 0.202 | ||
28/08/2025 | 0.225 | 62.300 | 6,880,000 | 46.495 | 762,500 | 0.158 | ||
27/08/2025 | 0.131 | 56.250 | 4,430,000 | 45.244 | 927,500 | 0.179 | ||
26/08/2025 | 0.124 | 56.200 | 1,117,500 | 42.246 | 652,500 | 0.128 | ||
25/08/2025 | 0.147 | 57.800 | 2,077,500 | 42.127 | ||||
22/08/2025 | 0.131 | 56.900 | 3,845,000 | 39.493 | ||||
21/08/2025 | 0.073 | 51.700 | 245,000 | 42.297 | 60,000 | 0.084 | ||
20/08/2025 | 0.077 | 51.750 | 1,885,000 | 43.861 | ||||
19/08/2025 | 0.063 | 50.050 | 1,110,000 | 44.905 | ||||
18/08/2025 | 0.080 | 51.800 | 770,000 | 44.580 | ||||
15/08/2025 | 0.092 | 52.750 | 3,325,000 | 44.627 | 50,000 | 0.082 | ||
14/08/2025 | 0.086 | 52.000 | 8,177,500 | 45.437 | 527,500 | 0.090 | ||
13/08/2025 | 0.086 | 52.050 | 1,820,000 | 44.885 | 500,000 | 0.080 | ||
12/08/2025 | 0.079 | 51.150 | 677,500 | 45.811 | ||||
11/08/2025 | 0.058 | 48.700 | 2,885,000 | 46.308 | 7,500 | 0.058 | ||
08/08/2025 | 0.058 | 48.660 | 4,015,000 | 45.672 |
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 |