Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.012 | 71.510 | 0 | 48.967 | ||||
03/09/2025 | 0.012 | 71.810 | 0 | 47.045 | ||||
02/09/2025 | 0.012 | 72.210 | 0 | 45.013 | ||||
01/09/2025 | 0.012 | 73.610 | 0 | 40.590 | ||||
29/08/2025 | 0.012 | 72.910 | 0 | 39.863 | ||||
28/08/2025 | 0.012 | 72.010 | 0 | 41.200 | ||||
27/08/2025 | 0.012 | 71.910 | 0 | 40.699 | ||||
26/08/2025 | 0.017 | 72.960 | 0 | 40.387 | ||||
25/08/2025 | 0.024 | 74.110 | 0 | 39.853 | ||||
22/08/2025 | 0.020 | 72.360 | 0 | 40.500 | ||||
21/08/2025 | 0.024 | 72.960 | 0 | 39.973 | ||||
20/08/2025 | 0.033 | 73.610 | 0 | 40.766 | ||||
19/08/2025 | 0.037 | 73.710 | 700,000 | 41.076 | 350,000 | 0.039 | 350,000 | 0.043 |
18/08/2025 | 0.043 | 74.110 | 1,900,000 | 41.104 | 950,000 | 0.043 | 950,000 | 0.044 |
15/08/2025 | 0.049 | 74.460 | 3,000,000 | 40.095 | 1,400,000 | 0.045 | 1,400,000 | 0.046 |
14/08/2025 | 0.065 | 76.410 | 2,200,000 | 38.110 | 1,100,000 | 0.065 | 1,100,000 | 0.067 |
13/08/2025 | 0.062 | 75.910 | 3,200,000 | 38.313 | 1,600,000 | 0.056 | 1,600,000 | 0.054 |
12/08/2025 | 0.043 | 73.660 | 1,000,000 | 39.172 | 500,000 | 0.041 | 500,000 | 0.042 |
11/08/2025 | 0.045 | 73.110 | 1,100,000 | 40.387 | 550,000 | 0.048 | 550,000 | 0.050 |
08/08/2025 | 0.048 | 73.110 | 1,900,000 | 39.736 | 950,000 | 0.051 | 950,000 | 0.052 |
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 |