Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.045 | 134.100 | 27,990,000 | 40.294 | 10,420,000 | 0.046 | ||
02/09/2025 | 0.049 | 134.700 | 51,300,000 | 40.751 | 1,860,000 | 0.058 | 2,400,000 | 0.049 |
01/09/2025 | 0.061 | 137.100 | 82,980,000 | 40.968 | 2,630,000 | 0.050 | ||
29/08/2025 | 0.011 | 115.700 | 4,650,000 | 46.515 | ||||
28/08/2025 | 0.012 | 115.800 | 15,140,000 | 46.969 | ||||
27/08/2025 | 0.018 | 121.500 | 3,340,000 | 43.074 | ||||
26/08/2025 | 0.019 | 121.300 | 4,230,000 | 44.071 | ||||
25/08/2025 | 0.026 | 124.500 | 17,170,000 | 43.488 | ||||
22/08/2025 | 0.016 | 118.000 | 1,050,000 | 44.803 | ||||
21/08/2025 | 0.013 | 115.700 | 1,390,000 | 44.901 | 20,000 | 0.017 | ||
20/08/2025 | 0.016 | 117.500 | 12,260,000 | 44.653 | ||||
19/08/2025 | 0.017 | 118.300 | 6,690,000 | 43.879 | 4,290,000 | 0.017 | ||
18/08/2025 | 0.020 | 118.600 | 380,000 | 45.510 | ||||
15/08/2025 | 0.018 | 118.100 | 5,620,000 | 43.366 | ||||
14/08/2025 | 0.026 | 121.800 | 29,570,000 | 43.242 | 530,000 | 0.027 | 22,360,000 | 0.026 |
13/08/2025 | 0.028 | 123.700 | 16,900,000 | 41.133 | ||||
12/08/2025 | 0.016 | 116.600 | 3,640,000 | 42.717 | ||||
11/08/2025 | 0.019 | 118.500 | 4,820,000 | 42.078 | ||||
08/08/2025 | 0.017 | 116.300 | 6,990,000 | 42.549 | ||||
07/08/2025 | 0.022 | 119.200 | 10,670,000 | 41.895 | 4,650,000 | 0.022 | 1,210,000 | 0.022 |
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 |