Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.040 | 55.850 | 3,330,000 | 29.390 | ||||
01/09/2025 | 0.024 | 54.000 | 130,000 | 31.435 | ||||
29/08/2025 | 0.017 | 52.850 | 2,740,000 | 30.829 | ||||
28/08/2025 | 0.019 | 53.100 | 340,000 | 30.496 | ||||
27/08/2025 | 0.021 | 53.200 | 2,560,000 | 31.097 | ||||
26/08/2025 | 0.024 | 53.500 | 5,320,000 | 31.507 | 4,780,000 | 0.025 | ||
25/08/2025 | 0.025 | 53.500 | 3,760,000 | 31.806 | ||||
22/08/2025 | 0.019 | 52.550 | 10,420,000 | 30.889 | 1,540,000 | 0.017 | ||
21/08/2025 | 0.013 | 51.350 | 11,610,000 | 31.132 | ||||
20/08/2025 | 0.024 | 52.550 | 2,380,000 | 34.256 | ||||
19/08/2025 | 0.027 | 52.400 | 990,000 | 37.150 | ||||
18/08/2025 | 0.032 | 53.050 | 1,680,000 | 36.684 | ||||
15/08/2025 | 0.031 | 52.850 | 0 | 35.610 | ||||
14/08/2025 | 0.034 | 53.200 | 0 | 35.296 | ||||
13/08/2025 | 0.034 | 53.250 | 7,530,000 | 34.542 | 2,200,000 | 0.026 | ||
12/08/2025 | 0.025 | 51.700 | 910,000 | 35.957 | ||||
11/08/2025 | 0.021 | 50.800 | 2,010,000 | 36.740 | ||||
08/08/2025 | 0.025 | 51.250 | 320,000 | 36.522 | ||||
07/08/2025 | 0.029 | 51.850 | 6,320,000 | 36.133 | ||||
06/08/2025 | 0.046 | 54.000 | 1,770,000 | 35.398 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 07:51 | |
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 |