Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.157 | 134.100 | 5,920,000 | 30.366 | 1,250,000 | 0.172 | 2,500,000 | 0.162 |
02/09/2025 | 0.169 | 134.700 | 17,570,000 | 40.703 | 500,000 | 0.176 | ||
01/09/2025 | 0.190 | 137.100 | 32,920,000 | 39.113 | 2,680,000 | 0.170 | 730,000 | 0.178 |
29/08/2025 | 0.048 | 115.700 | 8,720,000 | 44.732 | ||||
28/08/2025 | 0.049 | 115.800 | 59,040,000 | 44.422 | 11,820,000 | 0.052 | 20,830,000 | 0.050 |
27/08/2025 | 0.071 | 121.500 | 46,810,000 | 38.207 | 8,930,000 | 0.073 | 18,530,000 | 0.075 |
26/08/2025 | 0.071 | 121.300 | 9,380,000 | 39.030 | 1,000,000 | 0.082 | 580,000 | 0.081 |
25/08/2025 | 0.094 | 124.500 | 5,390,000 | 40.420 | 1,030,000 | 0.098 | ||
22/08/2025 | 0.056 | 118.000 | 8,830,000 | 38.894 | 1,950,000 | 0.053 | 100,000 | 0.046 |
21/08/2025 | 0.045 | 115.700 | 19,340,000 | 38.312 | 3,100,000 | 0.049 | ||
20/08/2025 | 0.055 | 117.500 | 25,300,000 | 38.856 | 9,450,000 | 0.050 | ||
19/08/2025 | 0.061 | 118.300 | 4,000,000 | 39.617 | 2,000,000 | 0.060 | ||
18/08/2025 | 0.066 | 118.600 | 2,310,000 | 41.267 | ||||
15/08/2025 | 0.062 | 118.100 | 950,000 | 39.021 | ||||
14/08/2025 | 0.083 | 121.800 | 3,820,000 | 38.862 | ||||
13/08/2025 | 0.094 | 123.700 | 4,360,000 | 37.979 | ||||
12/08/2025 | 0.055 | 116.600 | 900,000 | 38.032 | ||||
11/08/2025 | 0.067 | 118.500 | 820,000 | 39.096 | ||||
08/08/2025 | 0.057 | 116.300 | 1,900,000 | 38.469 | ||||
07/08/2025 | 0.071 | 119.200 | 1,200,000 | 37.737 |
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 |