Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.024 | 134.100 | 9,665,000 | 49.480 | 3,570,000 | 0.026 | 6,095,000 | 0.026 |
02/09/2025 | 0.030 | 134.700 | 19,455,000 | 51.132 | 9,060,000 | 0.037 | 9,900,000 | 0.037 |
01/09/2025 | 0.042 | 137.100 | 5,855,000 | 52.114 | 2,890,000 | 0.035 | 2,825,000 | 0.036 |
29/08/2025 | 0.020 | 115.700 | 0 | 70.857 | ||||
28/08/2025 | 0.020 | 115.800 | 0 | 69.701 | ||||
27/08/2025 | 0.020 | 121.500 | 0 | 60.256 | ||||
26/08/2025 | 0.020 | 121.300 | 0 | 59.964 | ||||
25/08/2025 | 0.020 | 124.500 | 0 | 54.650 | ||||
22/08/2025 | 0.020 | 118.000 | 0 | 61.598 | ||||
21/08/2025 | 0.020 | 115.700 | 0 | 64.079 | ||||
20/08/2025 | 0.020 | 117.500 | 0 | 60.857 | ||||
19/08/2025 | 0.020 | 118.300 | 0 | 59.088 | ||||
18/08/2025 | 0.020 | 118.600 | 0 | 58.037 | ||||
15/08/2025 | 0.020 | 118.100 | 0 | 56.865 | ||||
14/08/2025 | 0.020 | 121.800 | 0 | 51.587 | ||||
13/08/2025 | 0.020 | 123.700 | 590,000 | 48.718 | 590,000 | 0.020 | ||
12/08/2025 | 0.020 | 116.600 | 0 | 57.096 | ||||
11/08/2025 | 0.020 | 118.500 | 0 | 54.175 | ||||
08/08/2025 | 0.020 | 116.300 | 0 | 55.370 | ||||
07/08/2025 | 0.020 | 119.200 | 145,000 | 51.384 | 135,000 | 0.016 | 10,000 | 0.020 |
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 |