Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.018 | 41.500 | 0 | 25.212 | ||||
04/09/2025 | 0.018 | 40.940 | 0 | 27.748 | ||||
03/09/2025 | 0.021 | 41.100 | 0 | 27.134 | ||||
02/09/2025 | 0.029 | 41.280 | 0 | 27.764 | ||||
01/09/2025 | 0.037 | 41.620 | 5,000 | 27.007 | 5,000 | 0.036 | ||
29/08/2025 | 0.045 | 41.440 | 0 | 27.967 | ||||
28/08/2025 | 0.048 | 41.560 | 0 | 27.282 | ||||
27/08/2025 | 0.043 | 41.260 | 1,570,000 | 27.506 | 560,000 | 0.052 | 1,010,000 | 0.048 |
26/08/2025 | 0.071 | 41.720 | 280,000 | 29.410 | 140,000 | 0.085 | 140,000 | 0.082 |
25/08/2025 | 0.105 | 42.440 | 560,000 | 29.070 | 280,000 | 0.109 | 280,000 | 0.108 |
22/08/2025 | 0.100 | 42.280 | 1,680,000 | 28.039 | 840,000 | 0.107 | 840,000 | 0.108 |
21/08/2025 | 0.101 | 42.060 | 1,640,000 | 29.081 | 820,000 | 0.099 | 820,000 | 0.100 |
20/08/2025 | 0.096 | 41.880 | 2,040,000 | 29.088 | 1,020,000 | 0.097 | 1,020,000 | 0.096 |
19/08/2025 | 0.079 | 41.440 | 2,640,000 | 28.917 | 1,320,000 | 0.071 | 1,320,000 | 0.071 |
18/08/2025 | 0.078 | 41.180 | 9,600,000 | 29.784 | 4,800,000 | 0.082 | 4,800,000 | 0.082 |
15/08/2025 | 0.124 | 42.120 | 4,200,000 | 28.960 | 2,100,000 | 0.133 | 2,100,000 | 0.133 |
14/08/2025 | 0.170 | 42.780 | 10,850,000 | 29.274 | 5,420,000 | 0.171 | 5,430,000 | 0.169 |
13/08/2025 | 0.310 | 44.600 | 0 | 28.100 | ||||
12/08/2025 | 0.270 | 43.920 | 0 | 29.717 | ||||
11/08/2025 | 0.285 | 44.260 | 0 | 28.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 17:59 | |
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 |