Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.117 | 129.800 | 775,000 | 40.179 | ||||
03/09/2025 | 0.150 | 134.100 | 3,510,000 | 40.010 | 2,360,000 | 0.167 | ||
02/09/2025 | 0.162 | 134.700 | 1,970,000 | 41.206 | 1,390,000 | 0.169 | ||
01/09/2025 | 0.184 | 137.100 | 2,300,000 | 41.157 | 100,000 | 0.146 | ||
29/08/2025 | 0.061 | 115.700 | 410,000 | 44.209 | 260,000 | 0.061 | ||
28/08/2025 | 0.059 | 115.800 | 1,020,000 | 43.337 | 530,000 | 0.060 | ||
27/08/2025 | 0.081 | 121.500 | 665,000 | 41.847 | 160,000 | 0.082 | 260,000 | 0.081 |
26/08/2025 | 0.082 | 121.300 | 3,540,000 | 42.650 | 2,585,000 | 0.090 | ||
25/08/2025 | 0.103 | 124.500 | 1,285,000 | 43.044 | 20,000 | 0.105 | ||
22/08/2025 | 0.070 | 118.000 | 225,000 | 42.940 | ||||
21/08/2025 | 0.058 | 115.700 | 165,000 | 42.289 | ||||
20/08/2025 | 0.066 | 117.500 | 260,000 | 42.148 | ||||
19/08/2025 | 0.075 | 118.300 | 0 | 43.230 | ||||
18/08/2025 | 0.078 | 118.600 | 65,000 | 43.399 | ||||
15/08/2025 | 0.075 | 118.100 | 1,130,000 | 42.728 | 935,000 | 0.073 | ||
14/08/2025 | 0.092 | 121.800 | 500,000 | 42.013 | ||||
13/08/2025 | 0.100 | 123.700 | 1,160,000 | 41.220 | ||||
12/08/2025 | 0.065 | 116.600 | 700,000 | 41.516 | ||||
11/08/2025 | 0.075 | 118.500 | 1,175,000 | 41.608 | 1,000,000 | 0.076 | ||
08/08/2025 | 0.066 | 116.300 | 5,000 | 41.419 |
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 |