Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.098 | 100.500 | 60,000 | 34.118 | ||||
02/09/2025 | 0.095 | 101.100 | 490,000 | 36.485 | ||||
01/09/2025 | 0.081 | 103.000 | 1,100,000 | 36.823 | ||||
29/08/2025 | 0.085 | 102.700 | 1,070,000 | 36.790 | ||||
28/08/2025 | 0.098 | 101.700 | 1,580,000 | 42.466 | ||||
27/08/2025 | 0.025 | 116.300 | 17,580,000 | 41.992 | 16,290,000 | 0.022 | ||
26/08/2025 | 0.020 | 120.000 | 0 | 45.032 | ||||
25/08/2025 | 0.020 | 122.300 | 0 | 49.150 | ||||
22/08/2025 | 0.023 | 118.400 | 1,600,000 | 41.475 | 300,000 | 0.026 | 1,300,000 | 0.027 |
21/08/2025 | 0.026 | 117.100 | 900,000 | 40.489 | 450,000 | 0.020 | 450,000 | 0.020 |
20/08/2025 | 0.019 | 120.800 | 360,000 | 41.578 | 210,000 | 0.020 | 150,000 | 0.020 |
19/08/2025 | 0.020 | 120.800 | 1,650,000 | 41.918 | 900,000 | 0.020 | 600,000 | 0.021 |
18/08/2025 | 0.020 | 121.500 | 3,330,000 | 42.676 | 3,230,000 | 0.019 | ||
15/08/2025 | 0.019 | 121.700 | 25,550,000 | 40.492 | 10,950,000 | 0.022 | 13,860,000 | 0.023 |
14/08/2025 | 0.017 | 124.400 | 30,000 | 42.721 | ||||
13/08/2025 | 0.018 | 124.300 | 1,830,000 | 42.983 | 480,000 | 0.024 | 1,180,000 | 0.023 |
12/08/2025 | 0.031 | 119.400 | 900,000 | 44.402 | 450,000 | 0.032 | 450,000 | 0.032 |
11/08/2025 | 0.032 | 119.200 | 0 | 44.241 | ||||
08/08/2025 | 0.030 | 120.800 | 40,000 | 44.329 | 40,000 | 0.030 | ||
07/08/2025 | 0.029 | 122.000 | 0 | 45.242 |
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 |