Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.194 | 37.280 | 0 | 36.772 | ||||
04/09/2025 | 0.201 | 36.900 | 980,000 | 38.200 | 490,000 | 0.204 | 490,000 | 0.206 |
03/09/2025 | 0.211 | 37.140 | 0 | 38.085 | ||||
02/09/2025 | 0.212 | 37.020 | 2,700,000 | 38.516 | 1,500,000 | 0.213 | 1,200,000 | 0.216 |
01/09/2025 | 0.236 | 37.580 | 18,340,000 | 38.350 | 9,020,000 | 0.263 | 9,320,000 | 0.262 |
29/08/2025 | 0.174 | 35.220 | 0 | 40.362 | ||||
28/08/2025 | 0.213 | 36.200 | 0 | 40.316 | ||||
27/08/2025 | 0.213 | 35.940 | 10,650,000 | 40.935 | 5,325,000 | 0.221 | 5,325,000 | 0.222 |
26/08/2025 | 0.225 | 36.340 | 10,000 | 41.110 | 5,000 | 0.234 | 5,000 | 0.238 |
25/08/2025 | 36.800 | 0 | ||||||
22/08/2025 | 36.820 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 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 |