Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.036 | 5,578.860 | 600,000 | 35.510 | 600,000 | 0.036 | ||
03/09/2025 | 0.031 | 5,683.740 | 1,000,000 | 35.878 | 1,000,000 | 0.030 | ||
02/09/2025 | 0.029 | 5,728.460 | 20,000 | 35.774 | 20,000 | 0.029 | ||
01/09/2025 | 0.029 | 5,798.960 | 940,000 | 37.095 | 940,000 | 0.031 | ||
29/08/2025 | 0.034 | 5,674.310 | 950,000 | 35.725 | 950,000 | 0.034 | ||
28/08/2025 | 0.036 | 5,644.020 | 3,580,000 | 35.582 | 1,900,000 | 0.038 | 1,680,000 | 0.036 |
27/08/2025 | 0.035 | 5,697.530 | 1,210,000 | 36.241 | 1,210,000 | 0.034 | ||
26/08/2025 | 0.032 | 5,782.240 | 790,000 | 36.291 | 350,000 | 0.029 | 440,000 | 0.031 |
25/08/2025 | 0.033 | 5,825.090 | 0 | 37.371 | ||||
22/08/2025 | 0.040 | 5,647.680 | 0 | 35.443 | ||||
21/08/2025 | 0.047 | 5,498.500 | 40,000 | 33.984 | 40,000 | 0.047 | ||
20/08/2025 | 0.046 | 5,541.270 | 0 | 34.546 | ||||
19/08/2025 | 0.046 | 5,542.030 | 0 | 34.394 | ||||
18/08/2025 | 0.046 | 5,579.180 | 0 | 35.100 | ||||
15/08/2025 | 0.049 | 5,543.170 | 0 | 34.663 | ||||
14/08/2025 | 0.049 | 5,576.030 | 0 | 35.271 | ||||
13/08/2025 | 0.047 | 5,630.780 | 100,000 | 35.737 | 100,000 | 0.047 | ||
12/08/2025 | 0.059 | 5,439.160 | 0 | 34.453 | ||||
11/08/2025 | 0.061 | 5,460.020 | 0 | 35.365 | ||||
08/08/2025 | 0.061 | 5,460.300 | 590,000 | 34.900 | 570,000 | 0.058 | 20,000 | 0.061 |
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 |