Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.216 | 15.760 | 28,640,000 | 71.553 | 14,220,000 | 0.237 | 14,320,000 | 0.237 |
03/09/2025 | 0.290 | 17.290 | 500,000 | 72.224 | 250,000 | 0.305 | 250,000 | 0.302 |
02/09/2025 | 0.270 | 16.770 | 45,000 | 73.112 | 40,000 | 0.270 | 5,000 | 0.285 |
01/09/2025 | 0.240 | 15.970 | 26,175,000 | 74.116 | 12,995,000 | 0.242 | 13,155,000 | 0.242 |
29/08/2025 | 0.248 | 16.070 | 20,540,000 | 74.337 | 10,270,000 | 0.227 | 10,270,000 | 0.226 |
28/08/2025 | 0.211 | 15.250 | 13,790,000 | 73.896 | 6,895,000 | 0.195 | 6,895,000 | 0.195 |
27/08/2025 | 0.200 | 15.100 | 13,460,000 | 72.805 | 6,730,000 | 0.201 | 6,730,000 | 0.201 |
26/08/2025 | 0.200 | 14.810 | 6,310,000 | 75.813 | 3,405,000 | 0.207 | 2,905,000 | 0.206 |
25/08/2025 | 0.193 | 14.490 | 2,380,000 | 76.839 | 940,000 | 0.194 | 1,440,000 | 0.194 |
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 |