Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.015 | 5.010 | 600,000 | 35.135 | ||||
03/09/2025 | 0.034 | 5.260 | 1,210,000 | 31.506 | 10,000 | 0.028 | ||
02/09/2025 | 0.036 | 5.240 | 2,080,000 | 35.040 | 170,000 | 0.036 | ||
01/09/2025 | 0.060 | 5.420 | 850,000 | 36.237 | 460,000 | 0.056 | ||
29/08/2025 | 0.093 | 5.640 | 2,910,000 | 33.264 | 670,000 | 0.130 | ||
28/08/2025 | 0.055 | 5.340 | 270,000 | 38.101 | 200,000 | 0.054 | ||
27/08/2025 | 0.062 | 5.380 | 410,000 | 39.184 | 360,000 | 0.063 | ||
26/08/2025 | 0.069 | 5.410 | 390,000 | 41.868 | 290,000 | 0.074 | ||
25/08/2025 | 0.077 | 5.460 | 0 | 42.403 | ||||
22/08/2025 | 0.077 | 5.480 | 0 | 37.870 | ||||
21/08/2025 | 0.077 | 5.470 | 2,570,000 | 38.434 | 2,470,000 | 0.076 | ||
20/08/2025 | 0.098 | 5.590 | 70,000 | 41.407 | ||||
19/08/2025 | 0.095 | 5.570 | 1,160,000 | 40.678 | 620,000 | 0.102 | ||
18/08/2025 | 0.102 | 5.600 | 3,980,000 | 42.370 | 90,000 | 0.095 | ||
15/08/2025 | 0.038 | 5.000 | 1,000,000 | 43.805 | 900,000 | 0.040 | ||
14/08/2025 | 0.031 | 4.890 | 1,640,000 | 44.303 | ||||
13/08/2025 | 0.030 | 4.860 | 5,030,000 | 44.638 | 10,000 | 0.030 | ||
12/08/2025 | 0.026 | 4.780 | 3,760,000 | 45.096 | 200,000 | 0.020 | 150,000 | 0.025 |
11/08/2025 | 0.024 | 4.720 | 9,290,000 | 45.925 | 40,000 | 0.021 | 20,000 | 0.025 |
08/08/2025 | 0.025 | 4.730 | 550,000 | 44.724 | 230,000 | 0.027 |
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 |