Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.029 | 134.100 | 13,240,000 | 35.456 | 3,650,000 | 0.039 | ||
02/09/2025 | 0.038 | 134.700 | 30,350,000 | 39.694 | 4,950,000 | 0.041 | 4,520,000 | 0.042 |
01/09/2025 | 0.051 | 137.100 | 79,250,000 | 40.895 | 500,000 | 0.038 | 500,000 | 0.038 |
29/08/2025 | 0.010 | 115.700 | 2,150,000 | 51.501 | ||||
28/08/2025 | 0.010 | 115.800 | 5,250,000 | 50.528 | ||||
27/08/2025 | 0.012 | 121.500 | 5,570,000 | 42.429 | ||||
26/08/2025 | 0.012 | 121.300 | 1,920,000 | 42.406 | ||||
25/08/2025 | 0.020 | 124.500 | 15,690,000 | 43.830 | ||||
22/08/2025 | 0.011 | 118.000 | 2,090,000 | 44.375 | ||||
21/08/2025 | 0.010 | 115.700 | 0 | 46.220 | ||||
20/08/2025 | 0.012 | 117.500 | 4,950,000 | 45.210 | ||||
19/08/2025 | 0.014 | 118.300 | 2,300,000 | 45.536 | ||||
18/08/2025 | 0.015 | 118.600 | 5,600,000 | 45.522 | ||||
15/08/2025 | 0.014 | 118.100 | 11,240,000 | 43.799 | ||||
14/08/2025 | 0.020 | 121.800 | 9,280,000 | 42.749 | ||||
13/08/2025 | 0.023 | 123.700 | 52,760,000 | 41.441 | ||||
12/08/2025 | 0.012 | 116.600 | 9,270,000 | 42.645 | ||||
11/08/2025 | 0.016 | 118.500 | 3,300,000 | 43.255 | ||||
08/08/2025 | 0.013 | 116.300 | 1,720,000 | 42.417 | ||||
07/08/2025 | 0.017 | 119.200 | 21,710,000 | 41.417 |
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 |