Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.010 | 131.800 | 20,000 | 50.736 | ||||
04/09/2025 | 0.014 | 129.800 | 0 | 59.424 | ||||
03/09/2025 | 0.014 | 134.100 | 500,000 | 48.565 | ||||
02/09/2025 | 0.015 | 134.700 | 540,000 | 47.304 | 190,000 | 0.022 | 250,000 | 0.021 |
01/09/2025 | 0.023 | 137.100 | 7,120,000 | 49.011 | 640,000 | 0.026 | ||
29/08/2025 | 0.010 | 115.700 | 0 | 72.660 | ||||
28/08/2025 | 0.010 | 115.800 | 0 | 71.049 | ||||
27/08/2025 | 0.010 | 121.500 | 0 | 59.440 | ||||
26/08/2025 | 0.010 | 121.300 | 0 | 58.909 | ||||
25/08/2025 | 0.010 | 124.500 | 410,000 | 52.410 | 410,000 | 0.010 | ||
22/08/2025 | 0.010 | 118.000 | 0 | 60.512 | ||||
21/08/2025 | 0.010 | 115.700 | 0 | 63.357 | ||||
20/08/2025 | 0.010 | 117.500 | 0 | 59.498 | ||||
19/08/2025 | 0.010 | 118.300 | 0 | 57.368 | ||||
18/08/2025 | 0.010 | 118.600 | 10,000 | 56.091 | ||||
15/08/2025 | 0.010 | 118.100 | 0 | 54.624 | ||||
14/08/2025 | 0.010 | 121.800 | 630,000 | 48.489 | 20,000 | 0.015 | ||
13/08/2025 | 0.011 | 123.700 | 18,970,000 | 46.362 | 17,570,000 | 0.011 | ||
12/08/2025 | 0.010 | 116.600 | 0 | 54.811 | ||||
11/08/2025 | 0.010 | 118.500 | 0 | 51.441 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 14:50 | |
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 |