Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.023 | 56.500 | 0 | 56.789 | ||||
02/09/2025 | 0.023 | 56.450 | 0 | 54.835 | ||||
01/09/2025 | 0.023 | 56.650 | 0 | 51.799 | ||||
29/08/2025 | 0.023 | 56.300 | 0 | 48.576 | ||||
28/08/2025 | 0.023 | 56.200 | 0 | 47.642 | ||||
27/08/2025 | 0.023 | 56.300 | 0 | 45.799 | ||||
26/08/2025 | 0.023 | 57.450 | 450,000 | 39.880 | 450,000 | 0.023 | ||
25/08/2025 | 0.041 | 58.650 | 30,000 | 40.138 | 30,000 | 0.046 | ||
22/08/2025 | 0.039 | 58.100 | 0 | 39.296 | ||||
21/08/2025 | 0.041 | 57.900 | 0 | 39.940 | ||||
20/08/2025 | 0.041 | 57.800 | 310,000 | 39.572 | 60,000 | 0.036 | 250,000 | 0.036 |
19/08/2025 | 0.041 | 57.300 | 20,000 | 40.860 | 20,000 | 0.041 | ||
18/08/2025 | 0.053 | 57.750 | 0 | 41.579 | ||||
15/08/2025 | 0.053 | 57.600 | 5,060,000 | 40.093 | 2,430,000 | 0.047 | 2,630,000 | 0.048 |
14/08/2025 | 0.060 | 57.900 | 8,270,000 | 39.922 | 4,115,000 | 0.065 | 4,155,000 | 0.067 |
13/08/2025 | 0.053 | 56.800 | 1,500,000 | 41.936 | 750,000 | 0.046 | 750,000 | 0.047 |
12/08/2025 | 0.042 | 55.900 | 2,700,000 | 41.742 | 1,350,000 | 0.041 | 1,350,000 | 0.040 |
11/08/2025 | 0.033 | 54.750 | 600,000 | 42.429 | 300,000 | 0.032 | 300,000 | 0.035 |
08/08/2025 | 0.034 | 54.350 | 0 | 42.357 | ||||
07/08/2025 | 0.040 | 54.600 | 2,700,000 | 42.800 | 1,350,000 | 0.035 | 1,350,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 13:02 | |
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 |