Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.016 | 71.510 | 3,600,000 | 21.845 | ||||
03/09/2025 | 0.022 | 71.810 | 690,000 | 24.244 | 250,000 | 0.026 | ||
02/09/2025 | 0.026 | 72.210 | 300,000 | 24.215 | ||||
01/09/2025 | 0.039 | 73.610 | 0 | 22.930 | ||||
29/08/2025 | 0.036 | 72.910 | 220,000 | 24.341 | ||||
28/08/2025 | 0.030 | 72.010 | 0 | 25.406 | ||||
27/08/2025 | 0.030 | 71.910 | 430,000 | 25.463 | ||||
26/08/2025 | 0.043 | 72.960 | 0 | 27.389 | ||||
25/08/2025 | 0.053 | 74.110 | 1,790,000 | 25.299 | 310,000 | 0.046 | 1,080,000 | 0.045 |
22/08/2025 | 0.037 | 72.360 | 2,230,000 | 25.462 | ||||
21/08/2025 | 0.045 | 72.960 | 1,370,000 | 26.041 | ||||
20/08/2025 | 0.057 | 73.610 | 0 | 28.489 | ||||
19/08/2025 | 0.059 | 73.710 | 600,000 | 28.556 | 600,000 | 0.058 | ||
18/08/2025 | 0.070 | 74.110 | 0 | 31.672 | ||||
15/08/2025 | 0.072 | 74.460 | 2,270,000 | 29.260 | ||||
14/08/2025 | 0.097 | 76.410 | 1,040,000 | 28.650 | ||||
13/08/2025 | 0.089 | 75.910 | 2,380,000 | 27.673 | 530,000 | 0.068 | ||
12/08/2025 | 0.061 | 73.660 | 2,380,000 | 27.302 | ||||
11/08/2025 | 0.059 | 73.110 | 1,740,000 | 28.945 | ||||
08/08/2025 | 0.060 | 73.110 | 660,000 | 28.435 | 460,000 | 0.058 |
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 |