Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.018 | 134.100 | 9,860,000 | 49.533 | 4,860,000 | 0.021 | 3,170,000 | 0.022 |
02/09/2025 | 0.022 | 134.700 | 7,920,000 | 51.596 | 3,010,000 | 0.026 | 4,690,000 | 0.025 |
01/09/2025 | 0.025 | 137.100 | 1,220,000 | 50.789 | 610,000 | 0.024 | 60,000 | 0.019 |
29/08/2025 | 0.014 | 115.700 | 0 | 62.769 | ||||
28/08/2025 | 0.014 | 115.800 | 0 | 62.280 | ||||
27/08/2025 | 0.014 | 121.500 | 0 | 56.213 | ||||
26/08/2025 | 0.014 | 121.300 | 0 | 56.399 | ||||
25/08/2025 | 0.014 | 124.500 | 1,300,000 | 53.003 | 1,300,000 | 0.014 | ||
22/08/2025 | 0.015 | 118.000 | 0 | 59.253 | ||||
21/08/2025 | 0.015 | 115.700 | 0 | 61.190 | ||||
20/08/2025 | 0.015 | 117.500 | 0 | 59.079 | ||||
19/08/2025 | 0.015 | 118.300 | 0 | 57.978 | ||||
18/08/2025 | 0.015 | 118.600 | 0 | 57.374 | ||||
15/08/2025 | 0.015 | 118.100 | 0 | 56.933 | ||||
14/08/2025 | 0.015 | 121.800 | 0 | 53.192 | ||||
13/08/2025 | 0.015 | 123.700 | 0 | 51.189 | ||||
12/08/2025 | 0.015 | 116.600 | 0 | 57.479 | ||||
11/08/2025 | 0.015 | 118.500 | 0 | 55.417 | ||||
08/08/2025 | 0.015 | 116.300 | 0 | 56.618 | ||||
07/08/2025 | 0.015 | 119.200 | 0 | 53.695 |
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 |