Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.060 | 40.940 | 0 | 29.865 | ||||
03/09/2025 | 0.062 | 41.100 | 400,000 | 29.689 | 200,000 | 0.062 | 200,000 | 0.064 |
02/09/2025 | 0.067 | 41.280 | 500,000 | 30.028 | 250,000 | 0.069 | 250,000 | 0.070 |
01/09/2025 | 0.073 | 41.620 | 1,250,000 | 29.950 | 625,000 | 0.074 | 625,000 | 0.075 |
29/08/2025 | 0.075 | 41.440 | 984,000 | 30.390 | 492,000 | 0.075 | 492,000 | 0.075 |
28/08/2025 | 0.076 | 41.560 | 1,900,000 | 30.138 | 950,000 | 0.075 | 950,000 | 0.075 |
27/08/2025 | 0.073 | 41.260 | 400,000 | 30.371 | 200,000 | 0.078 | 200,000 | 0.080 |
26/08/2025 | 0.085 | 41.720 | 300,000 | 31.349 | 150,000 | 0.094 | 150,000 | 0.097 |
25/08/2025 | 0.100 | 42.440 | 2,022,000 | 31.298 | 1,011,000 | 0.099 | 1,011,000 | 0.101 |
22/08/2025 | 0.097 | 42.280 | 602,000 | 31.078 | 301,000 | 0.095 | 301,000 | 0.096 |
21/08/2025 | 42.060 | 0 | ||||||
20/08/2025 | 41.880 | 0 |
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 |