Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.079 | 71.510 | 0 | 29.678 | ||||
03/09/2025 | 0.092 | 71.810 | 0 | 29.946 | ||||
02/09/2025 | 0.107 | 72.210 | 0 | 30.006 | ||||
01/09/2025 | 0.155 | 73.610 | 0 | 29.572 | ||||
29/08/2025 | 0.153 | 72.910 | 0 | 30.986 | ||||
28/08/2025 | 0.124 | 72.010 | 0 | 30.590 | ||||
27/08/2025 | 0.124 | 71.910 | 0 | 30.514 | ||||
26/08/2025 | 0.170 | 72.960 | 0 | 31.745 | ||||
25/08/2025 | 0.213 | 74.110 | 960,000 | 31.015 | 480,000 | 0.211 | 480,000 | 0.211 |
22/08/2025 | 0.158 | 72.360 | 0 | 31.075 | ||||
21/08/2025 | 0.189 | 72.960 | 1,920,000 | 31.543 | 960,000 | 0.178 | 960,000 | 0.174 |
20/08/2025 | 0.225 | 73.610 | 0 | 32.225 | ||||
19/08/2025 | 0.236 | 73.710 | 0 | 32.527 | ||||
18/08/2025 | 0.270 | 74.110 | 0 | 33.798 | ||||
15/08/2025 | 0.295 | 74.460 | 0 | 33.509 | ||||
14/08/2025 | 0.385 | 76.410 | 0 | 32.286 | ||||
13/08/2025 | 0.345 | 75.910 | 0 | 30.754 | ||||
12/08/2025 | 0.250 | 73.660 | 1,600,000 | 31.597 | 800,000 | 0.233 | 800,000 | 0.234 |
11/08/2025 | 0.239 | 73.110 | 640,000 | 32.393 | 320,000 | 0.237 | 320,000 | 0.236 |
08/08/2025 | 0.240 | 73.110 | 640,000 | 31.530 | 320,000 | 0.239 | 320,000 | 0.240 |
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 |