Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.042 | 55.850 | 1,224,000 | 43.456 | ||||
01/09/2025 | 0.029 | 54.000 | 296,000 | 43.888 | ||||
29/08/2025 | 0.026 | 52.850 | 2,176,000 | 44.483 | 260,000 | 0.026 | ||
28/08/2025 | 0.030 | 53.100 | 0 | 44.893 | ||||
27/08/2025 | 0.031 | 53.200 | 3,092,000 | 44.616 | 2,454,000 | 0.034 | ||
26/08/2025 | 0.036 | 53.500 | 0 | 45.341 | ||||
25/08/2025 | 0.036 | 53.500 | 1,458,000 | 44.992 | ||||
22/08/2025 | 0.029 | 52.550 | 346,000 | 44.070 | ||||
21/08/2025 | 0.024 | 51.350 | 1,778,000 | 44.713 | ||||
20/08/2025 | 0.034 | 52.550 | 6,570,000 | 44.976 | 6,208,000 | 0.034 | ||
19/08/2025 | 0.037 | 52.400 | 1,868,000 | 45.870 | 1,236,000 | 0.039 | ||
18/08/2025 | 0.045 | 53.050 | 2,188,000 | 46.141 | 266,000 | 0.038 | ||
15/08/2025 | 0.042 | 52.850 | 1,960,000 | 44.926 | ||||
14/08/2025 | 0.044 | 53.200 | 3,070,000 | 44.323 | ||||
13/08/2025 | 0.047 | 53.250 | 1,850,000 | 44.634 | 36,000 | 0.044 | ||
12/08/2025 | 0.036 | 51.700 | 4,618,000 | 45.066 | 194,000 | 0.036 | ||
11/08/2025 | 0.029 | 50.800 | 3,666,000 | 44.659 | 200,000 | 0.031 | ||
08/08/2025 | 0.034 | 51.250 | 1,096,000 | 44.372 | 134,000 | 0.038 | ||
07/08/2025 | 0.039 | 51.850 | 15,340,000 | 44.159 | 708,000 | 0.042 | 11,824,000 | 0.042 |
06/08/2025 | 0.058 | 54.000 | 3,552,000 | 43.405 | 2,964,000 | 0.060 | 208,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 07:50 | |
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 |