Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.079 | 137.100 | 13,300,000 | 42.969 | 5,630,000 | 0.072 | 5,630,000 | 0.073 |
29/08/2025 | 0.033 | 115.700 | 0 | 44.996 | ||||
28/08/2025 | 0.033 | 115.800 | 310,000 | 44.805 | ||||
27/08/2025 | 0.042 | 121.500 | 0 | 43.828 | ||||
26/08/2025 | 0.042 | 121.300 | 970,000 | 44.510 | ||||
25/08/2025 | 0.050 | 124.500 | 1,060,000 | 44.714 | ||||
22/08/2025 | 0.035 | 118.000 | 0 | 43.904 | ||||
21/08/2025 | 0.033 | 115.700 | 40,000 | 44.719 | ||||
20/08/2025 | 0.037 | 117.500 | 0 | 44.894 | ||||
19/08/2025 | 0.039 | 118.300 | 0 | 44.963 | ||||
18/08/2025 | 0.042 | 118.600 | 50,000 | 45.779 | ||||
15/08/2025 | 0.038 | 118.100 | 910,000 | 44.311 | ||||
14/08/2025 | 0.045 | 121.800 | 6,110,000 | 43.962 | 2,680,000 | 0.049 | 2,680,000 | 0.047 |
13/08/2025 | 0.046 | 123.700 | 610,000 | 42.741 | ||||
12/08/2025 | 0.034 | 116.600 | 350,000 | 43.571 | ||||
11/08/2025 | 0.036 | 118.500 | 0 | 42.856 | ||||
08/08/2025 | 0.035 | 116.300 | 10,000 | 43.812 | ||||
07/08/2025 | 0.039 | 119.200 | 3,040,000 | 43.103 | ||||
06/08/2025 | 0.034 | 116.700 | 2,010,000 | 42.957 | ||||
05/08/2025 | 0.033 | 116.000 | 890,000 | 42.969 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 15:30 | |
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 |