Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.108 | 137.100 | 39,410,000 | 37.635 | 3,550,000 | 0.109 | ||
29/08/2025 | 0.017 | 115.700 | 24,560,000 | 46.392 | ||||
28/08/2025 | 0.018 | 115.800 | 26,480,000 | 46.305 | ||||
27/08/2025 | 0.029 | 121.500 | 5,860,000 | 40.708 | ||||
26/08/2025 | 0.029 | 121.300 | 4,490,000 | 40.830 | ||||
25/08/2025 | 0.042 | 124.500 | 25,350,000 | 40.678 | ||||
22/08/2025 | 0.021 | 118.000 | 2,990,000 | 39.706 | ||||
21/08/2025 | 0.017 | 115.700 | 8,240,000 | 40.531 | ||||
20/08/2025 | 0.023 | 117.500 | 3,360,000 | 41.326 | ||||
19/08/2025 | 0.026 | 118.300 | 4,860,000 | 41.334 | ||||
18/08/2025 | 0.030 | 118.600 | 970,000 | 43.135 | ||||
15/08/2025 | 0.028 | 118.100 | 1,700,000 | 41.067 | ||||
14/08/2025 | 0.040 | 121.800 | 6,270,000 | 40.160 | ||||
13/08/2025 | 0.048 | 123.700 | 12,320,000 | 39.861 | ||||
12/08/2025 | 0.024 | 116.600 | 7,490,000 | 39.750 | ||||
11/08/2025 | 0.031 | 118.500 | 2,010,000 | 40.342 | ||||
08/08/2025 | 0.026 | 116.300 | 2,680,000 | 40.009 | ||||
07/08/2025 | 0.034 | 119.200 | 1,980,000 | 39.038 | ||||
06/08/2025 | 0.028 | 116.700 | 3,180,000 | 39.794 | ||||
05/08/2025 | 0.025 | 116.000 | 110,000 | 38.637 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 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 |