Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.010 | 101.400 | 0 | 59.507 | ||||
03/09/2025 | 0.010 | 100.500 | 0 | 60.152 | ||||
02/09/2025 | 0.010 | 101.100 | 50,000 | 59.207 | ||||
01/09/2025 | 0.010 | 103.000 | 410,000 | 56.796 | ||||
29/08/2025 | 0.010 | 102.700 | 0 | 56.150 | ||||
28/08/2025 | 0.010 | 101.700 | 3,870,000 | 56.899 | ||||
27/08/2025 | 0.018 | 116.300 | 2,350,000 | 48.917 | ||||
26/08/2025 | 0.022 | 120.000 | 750,000 | 47.974 | ||||
25/08/2025 | 0.025 | 122.300 | 16,230,000 | 47.170 | 8,470,000 | 0.025 | ||
22/08/2025 | 0.021 | 118.400 | 720,000 | 47.981 | ||||
21/08/2025 | 0.020 | 117.100 | 7,660,000 | 48.396 | ||||
20/08/2025 | 0.026 | 120.800 | 10,200,000 | 48.168 | ||||
19/08/2025 | 0.026 | 120.800 | 420,000 | 47.925 | ||||
18/08/2025 | 0.027 | 121.500 | 1,320,000 | 47.533 | ||||
15/08/2025 | 0.027 | 121.700 | 820,000 | 46.626 | ||||
14/08/2025 | 0.034 | 124.400 | 320,000 | 47.313 | ||||
13/08/2025 | 0.034 | 124.300 | 4,780,000 | 47.196 | ||||
12/08/2025 | 0.026 | 119.400 | 260,000 | 47.799 | ||||
11/08/2025 | 0.028 | 119.200 | 550,000 | 48.962 | ||||
08/08/2025 | 0.031 | 120.800 | 1,900,000 | 48.283 |
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 |