Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.022 | 422.000 | 100,000 | 54.322 | ||||
02/09/2025 | 0.027 | 417.600 | 0 | 55.504 | ||||
01/09/2025 | 0.026 | 421.000 | 1,860,000 | 55.499 | 1,860,000 | 0.027 | ||
29/08/2025 | 0.025 | 424.200 | 1,030,000 | 54.961 | 1,010,000 | 0.025 | 20,000 | 0.022 |
28/08/2025 | 0.026 | 407.200 | 0 | 51.750 | ||||
27/08/2025 | 0.026 | 410.200 | 0 | 52.156 | ||||
26/08/2025 | 0.026 | 414.600 | 0 | 52.416 | ||||
25/08/2025 | 0.026 | 413.000 | 50,000 | 51.876 | 50,000 | 0.026 | ||
22/08/2025 | 0.026 | 418.000 | 890,000 | 52.234 | 600,000 | 0.028 | ||
21/08/2025 | 0.031 | 406.000 | 0 | 51.664 | ||||
20/08/2025 | 0.031 | 406.800 | 0 | 51.624 | ||||
19/08/2025 | 0.031 | 404.800 | 2,230,000 | 51.007 | 2,230,000 | 0.031 | ||
18/08/2025 | 0.028 | 414.000 | 2,150,000 | 51.474 | 2,150,000 | 0.028 | ||
15/08/2025 | 0.028 | 415.800 | 10,870,000 | 51.232 | 10,620,000 | 0.027 | ||
14/08/2025 | 0.026 | 419.800 | 9,800,000 | 50.967 | 1,060,000 | 0.025 | 2,550,000 | 0.025 |
13/08/2025 | 0.025 | 422.600 | 11,030,000 | 50.866 | 9,690,000 | 0.024 | ||
12/08/2025 | 0.026 | 415.800 | 4,330,000 | 49.597 | 3,630,000 | 0.026 | ||
11/08/2025 | 0.027 | 415.296 | 2,370,000 | 49.942 | 560,000 | 0.026 | 1,270,000 | 0.028 |
08/08/2025 | 0.031 | 405.896 | 0 | 49.129 | ||||
07/08/2025 | 0.034 | 400.896 | 1,300,000 | 49.026 | 1,070,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 18:00 | |
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 |