Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.112 | 42.140 | 0 | 61.059 | ||||
03/09/2025 | 0.111 | 41.980 | 0 | 61.084 | ||||
02/09/2025 | 0.113 | 42.160 | 2,500 | 61.331 | 2,500 | 0.117 | ||
01/09/2025 | 0.124 | 43.400 | 0 | 61.158 | ||||
29/08/2025 | 0.124 | 43.280 | 16,000,000 | 61.188 | 8,000,000 | 0.124 | 8,000,000 | 0.124 |
28/08/2025 | 0.129 | 44.020 | 0 | 60.471 | ||||
27/08/2025 | 0.135 | 44.380 | 16,150,000 | 61.176 | 8,000,000 | 0.150 | 8,150,000 | 0.150 |
26/08/2025 | 0.144 | 45.240 | 0 | 62.294 | ||||
25/08/2025 | 0.141 | 44.860 | 16,000,000 | 62.406 | 8,000,000 | 0.141 | 8,000,000 | 0.141 |
22/08/2025 | 0.147 | 45.360 | 32,207,500 | 62.424 | 16,200,000 | 0.151 | 16,007,500 | 0.151 |
21/08/2025 | 0.132 | 43.720 | 16,200,000 | 62.572 | 8,000,000 | 0.130 | 8,200,000 | 0.130 |
20/08/2025 | 0.199 | 50.350 | 0 | 61.912 | ||||
19/08/2025 | 0.183 | 48.880 | 0 | 61.911 | ||||
18/08/2025 | 0.199 | 50.150 | 0 | 62.330 | ||||
15/08/2025 | 0.166 | 47.300 | 0 | 61.473 | ||||
14/08/2025 | 0.149 | 45.560 | 0 | 61.598 | ||||
13/08/2025 | 0.158 | 46.500 | 0 | 61.352 | ||||
12/08/2025 | 0.140 | 44.480 | 0 | 61.929 | ||||
11/08/2025 | 0.143 | 44.100 | 0 | 63.875 | ||||
08/08/2025 | 0.131 | 42.640 | 0 | 64.147 |
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 |