Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.032 | 5,578.860 | 0 | 34.739 | ||||
03/09/2025 | 0.029 | 5,683.740 | 0 | 35.774 | ||||
02/09/2025 | 0.027 | 5,728.460 | 0 | 35.626 | ||||
01/09/2025 | 0.027 | 5,798.960 | 1,400,000 | 36.924 | 700,000 | 0.027 | 700,000 | 0.028 |
29/08/2025 | 0.033 | 5,674.310 | 0 | 36.050 | ||||
28/08/2025 | 0.034 | 5,644.020 | 0 | 35.557 | ||||
27/08/2025 | 0.033 | 5,697.530 | 0 | 36.188 | ||||
26/08/2025 | 0.030 | 5,782.240 | 40,000 | 36.181 | 40,000 | 0.030 | ||
25/08/2025 | 0.030 | 5,825.090 | 0 | 36.864 | ||||
22/08/2025 | 0.034 | 5,647.680 | 0 | 34.057 | ||||
21/08/2025 | 0.043 | 5,498.500 | 0 | 33.479 | ||||
20/08/2025 | 0.043 | 5,541.270 | 0 | 34.331 | ||||
19/08/2025 | 0.043 | 5,542.030 | 0 | 34.180 | ||||
18/08/2025 | 0.043 | 5,579.180 | 0 | 34.872 | ||||
15/08/2025 | 0.046 | 5,543.170 | 0 | 34.478 | ||||
14/08/2025 | 0.046 | 5,576.030 | 0 | 35.075 | ||||
13/08/2025 | 0.044 | 5,630.780 | 50,000 | 35.503 | 50,000 | 0.046 | ||
12/08/2025 | 0.056 | 5,439.160 | 0 | 34.384 | ||||
11/08/2025 | 0.058 | 5,460.020 | 0 | 35.300 | ||||
08/08/2025 | 0.058 | 5,460.300 | 0 | 34.836 |
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 |