Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.098 | 42.140 | 30,580,000 | 56.293 | 15,075,000 | 0.101 | 15,155,000 | 0.102 |
03/09/2025 | 0.098 | 41.980 | 12,035,000 | 56.647 | 6,000,000 | 0.099 | 6,035,000 | 0.099 |
02/09/2025 | 0.099 | 42.160 | 12,755,000 | 56.586 | 6,365,000 | 0.103 | 6,350,000 | 0.103 |
01/09/2025 | 0.111 | 43.400 | 20,500,000 | 56.922 | 10,225,000 | 0.107 | 10,230,000 | 0.107 |
29/08/2025 | 0.108 | 43.280 | 28,980,000 | 55.981 | 14,885,000 | 0.107 | 14,095,000 | 0.106 |
28/08/2025 | 0.109 | 44.020 | 24,910,000 | 54.097 | 11,520,000 | 0.105 | 13,360,000 | 0.105 |
27/08/2025 | 0.113 | 44.380 | 25,160,000 | 54.248 | 12,550,000 | 0.124 | 12,610,000 | 0.124 |
26/08/2025 | 0.124 | 45.240 | 33,945,000 | 56.140 | 16,932,500 | 0.122 | 16,992,500 | 0.121 |
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 |