Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.078 | 134.100 | 86,280,000 | 32.267 | 41,460,000 | 0.085 | ||
02/09/2025 | 0.088 | 134.700 | 112,380,000 | 36.896 | 36,470,000 | 0.099 | ||
01/09/2025 | 0.108 | 137.100 | 181,170,000 | 37.635 | 24,380,000 | 0.088 | ||
29/08/2025 | 0.018 | 115.700 | 5,720,000 | 47.491 | ||||
28/08/2025 | 0.020 | 115.800 | 22,210,000 | 48.408 | 7,530,000 | 0.022 | ||
27/08/2025 | 0.030 | 121.500 | 17,770,000 | 41.530 | 540,000 | 0.035 | ||
26/08/2025 | 0.030 | 121.300 | 32,210,000 | 41.642 | 15,840,000 | 0.034 | ||
25/08/2025 | 0.043 | 124.500 | 62,900,000 | 41.404 | 920,000 | 0.043 | ||
22/08/2025 | 0.024 | 118.000 | 7,770,000 | 42.294 | 1,800,000 | 0.022 | ||
21/08/2025 | 0.019 | 115.700 | 11,990,000 | 42.433 | 1,270,000 | 0.021 | ||
20/08/2025 | 0.023 | 117.500 | 27,460,000 | 41.326 | 4,650,000 | 0.023 | ||
19/08/2025 | 0.027 | 118.300 | 33,250,000 | 42.127 | 3,240,000 | 0.028 | 7,890,000 | 0.029 |
18/08/2025 | 0.031 | 118.600 | 64,540,000 | 43.892 | 2,280,000 | 0.037 | ||
15/08/2025 | 0.028 | 118.100 | 50,490,000 | 41.067 | 100,000 | 0.027 | ||
14/08/2025 | 0.041 | 121.800 | 42,800,000 | 40.810 | 3,490,000 | 0.046 | ||
13/08/2025 | 0.048 | 123.700 | 60,020,000 | 39.861 | 5,930,000 | 0.037 | ||
12/08/2025 | 0.026 | 116.600 | 23,700,000 | 41.273 | 980,000 | 0.025 | ||
11/08/2025 | 0.030 | 118.500 | 36,220,000 | 39.647 | 4,420,000 | 0.031 | ||
08/08/2025 | 0.026 | 116.300 | 21,240,000 | 40.009 | ||||
07/08/2025 | 0.034 | 119.200 | 28,650,000 | 39.038 |
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 |