Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.043 | 71.510 | 0 | 32.684 | ||||
03/09/2025 | 0.043 | 71.810 | 1,000,000 | 32.939 | 1,000,000 | 0.043 | ||
02/09/2025 | 0.041 | 72.210 | 0 | 32.437 | ||||
01/09/2025 | 0.039 | 73.610 | 3,000,000 | 33.093 | 3,000,000 | 0.039 | ||
29/08/2025 | 0.041 | 72.910 | 0 | 32.935 | ||||
28/08/2025 | 0.043 | 72.010 | 0 | 32.641 | ||||
27/08/2025 | 0.043 | 71.910 | 0 | 32.500 | ||||
26/08/2025 | 0.040 | 72.960 | 310,000 | 31.533 | 310,000 | 0.040 | ||
25/08/2025 | 0.040 | 74.110 | 950,000 | 32.563 | 320,000 | 0.042 | 630,000 | 0.041 |
22/08/2025 | 0.044 | 72.360 | 3,000,000 | 31.985 | 3,000,000 | 0.045 | ||
21/08/2025 | 0.040 | 72.960 | 0 | 31.354 | ||||
20/08/2025 | 0.040 | 73.610 | 0 | 31.917 | ||||
19/08/2025 | 0.040 | 73.710 | 0 | 31.965 | ||||
18/08/2025 | 0.040 | 74.110 | 840,000 | 32.286 | 390,000 | 0.040 | 420,000 | 0.039 |
15/08/2025 | 0.038 | 74.460 | 0 | 31.847 | ||||
14/08/2025 | 0.035 | 76.410 | 50,000 | 32.527 | 50,000 | 0.035 | ||
13/08/2025 | 0.037 | 75.910 | 200,000 | 32.706 | 200,000 | 0.037 | ||
12/08/2025 | 0.042 | 73.660 | 0 | 32.164 | ||||
11/08/2025 | 0.043 | 73.110 | 0 | 31.909 | ||||
08/08/2025 | 0.043 | 73.110 | 0 | 31.780 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 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 |