Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.730 | 134.100 | 0 | 42.196 | ||||
02/09/2025 | 0.750 | 134.700 | 610,000 | 46.293 | ||||
01/09/2025 | 0.790 | 137.100 | 3,575,000 | 44.563 | 400,000 | 0.725 | ||
29/08/2025 | 0.420 | 115.700 | 5,000 | 42.964 | ||||
28/08/2025 | 0.420 | 115.800 | 20,000 | 42.383 | ||||
27/08/2025 | 0.510 | 121.500 | 575,000 | 41.733 | ||||
26/08/2025 | 0.510 | 121.300 | 0 | 44.311 | ||||
25/08/2025 | 0.550 | 124.500 | 830,000 | 40.382 | ||||
22/08/2025 | 0.435 | 118.000 | 700,000 | 38.013 | ||||
21/08/2025 | 0.405 | 115.700 | 840,000 | 39.455 | ||||
20/08/2025 | 0.435 | 117.500 | 90,000 | 39.719 | ||||
19/08/2025 | 0.460 | 118.300 | 0 | 42.577 | ||||
18/08/2025 | 0.465 | 118.600 | 10,000 | 42.468 | ||||
15/08/2025 | 0.450 | 118.100 | 10,000 | 40.259 | ||||
14/08/2025 | 0.520 | 121.800 | 35,000 | 42.652 | ||||
13/08/2025 | 0.550 | 123.700 | 1,465,000 | 42.129 | ||||
12/08/2025 | 0.420 | 116.600 | 5,000 | 38.376 | ||||
11/08/2025 | 0.445 | 118.500 | 10,000 | 36.938 | ||||
08/08/2025 | 0.425 | 116.300 | 15,000 | 40.026 | ||||
07/08/2025 | 0.460 | 119.200 | 0 | 37.277 |
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 |