Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.060 | 55.850 | 3,640,000 | 39.099 | ||||
01/09/2025 | 0.048 | 54.000 | 790,000 | 39.709 | ||||
29/08/2025 | 0.044 | 52.850 | 370,000 | 40.847 | 200,000 | 0.044 | ||
28/08/2025 | 0.044 | 53.100 | 3,370,000 | 39.884 | ||||
27/08/2025 | 0.047 | 53.200 | 2,650,000 | 40.797 | ||||
26/08/2025 | 0.049 | 53.500 | 940,000 | 41.203 | ||||
25/08/2025 | 0.052 | 53.500 | 3,290,000 | 42.382 | ||||
22/08/2025 | 0.044 | 52.550 | 510,000 | 41.029 | ||||
21/08/2025 | 0.039 | 51.350 | 1,780,000 | 41.927 | ||||
20/08/2025 | 0.045 | 52.550 | 2,270,000 | 41.142 | ||||
19/08/2025 | 0.046 | 52.400 | 800,000 | 41.876 | ||||
18/08/2025 | 0.052 | 53.050 | 1,180,000 | 42.475 | ||||
15/08/2025 | 0.051 | 52.850 | 0 | 42.102 | ||||
14/08/2025 | 0.053 | 53.200 | 400,000 | 41.758 | ||||
13/08/2025 | 0.051 | 53.250 | 3,220,000 | 40.568 | ||||
12/08/2025 | 0.043 | 51.700 | 600,000 | 41.328 | ||||
11/08/2025 | 0.039 | 50.800 | 5,210,000 | 41.769 | ||||
08/08/2025 | 0.041 | 51.250 | 2,370,000 | 40.995 | 200,000 | 0.045 | ||
07/08/2025 | 0.044 | 51.850 | 2,610,000 | 40.557 | ||||
06/08/2025 | 0.055 | 54.000 | 670,000 | 39.008 | 210,000 | 0.058 |
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 |