Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.183 | 63.850 | 27,970,000 | 76.113 | 13,620,000 | 0.186 | 14,157,500 | 0.186 |
02/09/2025 | 0.180 | 63.050 | 11,365,000 | 77.026 | 5,675,000 | 0.178 | 5,680,000 | 0.178 |
01/09/2025 | 0.189 | 64.100 | 12,065,000 | 76.907 | 6,030,000 | 0.186 | 6,035,000 | 0.186 |
29/08/2025 | 0.180 | 62.800 | 18,460,000 | 76.926 | 9,230,000 | 0.173 | 9,140,000 | 0.173 |
28/08/2025 | 0.176 | 62.400 | 1,940,000 | 76.619 | 1,077,500 | 0.174 | 800,000 | 0.173 |
27/08/2025 | 0.186 | 63.300 | 21,855,000 | 77.053 | 10,785,000 | 0.192 | 11,007,500 | 0.192 |
26/08/2025 | 0.208 | 65.400 | 23,427,500 | 78.607 | 11,705,000 | 0.209 | 11,695,000 | 0.209 |
25/08/2025 | 0.212 | 64.850 | 10,370,000 | 80.451 | 5,130,000 | 0.208 | 5,225,000 | 0.208 |
22/08/2025 | 0.204 | 63.500 | 11,090,000 | 80.906 | 5,505,000 | 0.201 | 5,585,000 | 0.202 |
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 |