Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.010 | 5,578.860 | 0 | 41.826 | ||||
03/09/2025 | 0.010 | 5,683.740 | 0 | 37.080 | ||||
02/09/2025 | 0.011 | 5,728.460 | 0 | 35.668 | ||||
01/09/2025 | 0.011 | 5,798.960 | 2,240,000 | 32.436 | 100,000 | 0.011 | ||
29/08/2025 | 0.010 | 5,674.310 | 200,000 | 34.283 | ||||
28/08/2025 | 0.010 | 5,644.020 | 2,820,000 | 34.754 | ||||
27/08/2025 | 0.012 | 5,697.530 | 990,000 | 34.043 | 280,000 | 0.015 | ||
26/08/2025 | 0.016 | 5,782.240 | 2,150,000 | 33.617 | 510,000 | 0.017 | 1,240,000 | 0.017 |
25/08/2025 | 0.022 | 5,825.090 | 5,330,000 | 35.100 | 2,510,000 | 0.021 | 80,000 | 0.022 |
22/08/2025 | 0.013 | 5,647.680 | 5,030,000 | 34.258 | 4,660,000 | 0.010 | ||
21/08/2025 | 0.011 | 5,498.500 | 0 | 36.971 | ||||
20/08/2025 | 0.011 | 5,541.270 | 740,000 | 35.193 | ||||
19/08/2025 | 0.011 | 5,542.030 | 310,000 | 34.736 | ||||
18/08/2025 | 0.014 | 5,579.180 | 5,030,000 | 35.387 | 3,060,000 | 0.013 | 1,000,000 | 0.013 |
15/08/2025 | 0.015 | 5,543.170 | 510,000 | 35.936 | ||||
14/08/2025 | 0.012 | 5,576.030 | 590,000 | 32.536 | 160,000 | 0.013 | 20,000 | 0.018 |
13/08/2025 | 0.018 | 5,630.780 | 9,400,000 | 34.325 | 1,870,000 | 0.012 | 220,000 | 0.015 |
12/08/2025 | 0.010 | 5,439.160 | 100,000 | 34.204 | ||||
11/08/2025 | 0.010 | 5,460.020 | 2,590,000 | 33.281 | ||||
08/08/2025 | 0.010 | 5,460.300 | 5,340,000 | 32.294 | 1,070,000 | 0.010 | 110,000 | 0.013 |
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 |