Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.017 | 71.510 | 1,580,000 | 22.675 | 1,580,000 | 0.018 | ||
03/09/2025 | 0.022 | 71.810 | 0 | 24.244 | ||||
02/09/2025 | 0.025 | 72.210 | 750,000 | 23.480 | ||||
01/09/2025 | 0.038 | 73.610 | 150,000 | 22.227 | ||||
29/08/2025 | 0.038 | 72.910 | 1,150,000 | 25.655 | ||||
28/08/2025 | 0.027 | 72.010 | 200,000 | 23.418 | 100,000 | 0.025 | ||
27/08/2025 | 0.030 | 71.910 | 1,680,000 | 25.463 | 920,000 | 0.034 | ||
26/08/2025 | 0.044 | 72.960 | 1,230,000 | 28.010 | 380,000 | 0.052 | ||
25/08/2025 | 0.053 | 74.110 | 2,280,000 | 25.299 | 1,000,000 | 0.046 | ||
22/08/2025 | 0.036 | 72.360 | 2,110,000 | 24.875 | ||||
21/08/2025 | 0.044 | 72.960 | 2,830,000 | 25.470 | ||||
20/08/2025 | 0.054 | 73.610 | 3,650,000 | 26.800 | 2,160,000 | 0.050 | ||
19/08/2025 | 0.059 | 73.710 | 150,000 | 28.556 | ||||
18/08/2025 | 0.066 | 74.110 | 600,000 | 29.475 | ||||
15/08/2025 | 0.071 | 74.460 | 3,430,000 | 28.729 | ||||
14/08/2025 | 0.096 | 76.410 | 8,750,000 | 28.080 | ||||
13/08/2025 | 0.089 | 75.910 | 2,600,000 | 27.673 | ||||
12/08/2025 | 0.060 | 73.660 | 230,000 | 26.795 | ||||
11/08/2025 | 0.056 | 73.110 | 2,970,000 | 27.445 | 2,810,000 | 0.056 | ||
08/08/2025 | 0.060 | 73.110 | 130,000 | 28.435 |
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 |