Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.099 | 100.500 | 5,900,000 | 35.929 | 1,020,000 | 0.099 | ||
02/09/2025 | 0.092 | 101.100 | 12,300,000 | 31.543 | 3,000,000 | 0.098 | ||
01/09/2025 | 0.082 | 103.000 | 15,860,000 | 38.042 | 600,000 | 0.111 | ||
29/08/2025 | 0.080 | 102.700 | 17,340,000 | 30.816 | 2,700,000 | 0.087 | ||
28/08/2025 | 0.097 | 101.700 | 64,410,000 | 41.346 | 4,830,000 | 0.071 | ||
27/08/2025 | 0.025 | 116.300 | 24,110,000 | 41.992 | 5,170,000 | 0.021 | ||
26/08/2025 | 0.013 | 120.000 | 5,570,000 | 37.539 | ||||
25/08/2025 | 0.011 | 122.300 | 2,660,000 | 39.024 | ||||
22/08/2025 | 0.017 | 118.400 | 4,630,000 | 35.922 | ||||
21/08/2025 | 0.020 | 117.100 | 2,820,000 | 35.297 | ||||
20/08/2025 | 0.014 | 120.800 | 0 | 36.645 | ||||
19/08/2025 | 0.016 | 120.800 | 3,000,000 | 38.119 | 3,000,000 | 0.016 | ||
18/08/2025 | 0.014 | 121.500 | 6,290,000 | 36.885 | ||||
15/08/2025 | 0.017 | 121.700 | 1,530,000 | 38.662 | ||||
14/08/2025 | 0.014 | 124.400 | 280,000 | 39.750 | ||||
13/08/2025 | 0.015 | 124.300 | 790,000 | 40.110 | ||||
12/08/2025 | 0.025 | 119.400 | 270,000 | 39.778 | ||||
11/08/2025 | 0.026 | 119.200 | 20,000 | 39.711 | ||||
08/08/2025 | 0.023 | 120.800 | 0 | 39.011 | ||||
07/08/2025 | 0.022 | 122.000 | 270,000 | 39.844 | 270,000 | 0.022 |
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 |