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 | 104.500 | 550,000 | 47.207 | 550,000 | 0.034 | ||
03/09/2025 | 0.037 | 108.000 | 0 | 46.741 | ||||
02/09/2025 | 0.039 | 110.800 | 1,150,000 | 45.327 | 600,000 | 0.041 | ||
01/09/2025 | 0.035 | 108.400 | 3,400,000 | 45.279 | 1,000,000 | 0.034 | ||
29/08/2025 | 0.043 | 114.400 | 1,975,000 | 43.692 | ||||
28/08/2025 | 0.039 | 112.000 | 600,000 | 43.793 | ||||
27/08/2025 | 0.045 | 115.100 | 2,675,000 | 43.833 | ||||
26/08/2025 | 0.051 | 117.600 | 3,925,000 | 45.061 | ||||
25/08/2025 | 0.047 | 115.800 | 450,000 | 44.793 | ||||
22/08/2025 | 0.044 | 114.300 | 300,000 | 44.479 | ||||
21/08/2025 | 0.041 | 111.400 | 50,000 | 45.524 | ||||
20/08/2025 | 0.042 | 113.400 | 100,000 | 44.153 | ||||
19/08/2025 | 0.044 | 114.000 | 300,000 | 44.495 | ||||
18/08/2025 | 0.045 | 113.700 | 1,550,000 | 45.154 | 1,200,000 | 0.043 | ||
15/08/2025 | 0.042 | 112.800 | 275,000 | 44.269 | ||||
14/08/2025 | 0.044 | 113.800 | 1,675,000 | 44.259 | 650,000 | 0.046 | 175,000 | 0.046 |
13/08/2025 | 0.047 | 115.000 | 3,600,000 | 44.506 | 1,550,000 | 0.045 | 475,000 | 0.042 |
12/08/2025 | 0.041 | 111.300 | 5,300,000 | 44.898 | 1,275,000 | 0.042 | 3,300,000 | 0.042 |
11/08/2025 | 0.043 | 111.500 | 3,025,000 | 45.615 | 1,400,000 | 0.042 | 1,625,000 | 0.041 |
08/08/2025 | 0.042 | 111.200 | 6,900,000 | 45.147 | 2,850,000 | 0.046 | 4,050,000 | 0.045 |
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 |