Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.233 | 592.500 | 540,000 | 26.759 | 475,000 | 0.233 | ||
03/09/2025 | 0.241 | 598.500 | 1,380,000 | 26.037 | 220,000 | 0.241 | ||
02/09/2025 | 0.247 | 600.500 | 2,800,000 | 27.615 | 1,065,000 | 0.249 | ||
01/09/2025 | 0.255 | 605.000 | 35,000 | 27.763 | ||||
29/08/2025 | 0.243 | 596.500 | 315,000 | 28.219 | ||||
28/08/2025 | 0.238 | 594.000 | 1,640,000 | 27.830 | 1,505,000 | 0.237 | ||
27/08/2025 | 0.242 | 599.000 | 1,420,000 | 26.350 | 1,125,000 | 0.248 | ||
26/08/2025 | 0.270 | 609.500 | 110,000 | 32.684 | ||||
25/08/2025 | 0.275 | 614.500 | 1,790,000 | 31.670 | ||||
22/08/2025 | 0.246 | 600.000 | 55,000 | 29.639 | ||||
21/08/2025 | 0.237 | 593.000 | 30,000 | 30.198 | ||||
20/08/2025 | 0.234 | 590.500 | 3,815,000 | 30.407 | 3,025,000 | 0.235 | ||
19/08/2025 | 0.238 | 592.500 | 1,640,000 | 30.628 | 1,500,000 | 0.220 | ||
18/08/2025 | 0.230 | 587.000 | 190,000 | 30.706 | 55,000 | 0.232 | ||
15/08/2025 | 0.236 | 592.000 | 270,000 | 30.039 | 5,000 | 0.235 | ||
14/08/2025 | 0.232 | 590.000 | 1,380,000 | 29.712 | 755,000 | 0.238 | ||
13/08/2025 | 0.220 | 586.000 | 2,000,000 | 27.902 | 750,000 | 0.207 | ||
12/08/2025 | 0.183 | 559.500 | 1,140,000 | 28.665 | ||||
11/08/2025 | 0.186 | 561.000 | 40,000 | 28.856 | ||||
08/08/2025 | 0.188 | 561.000 | 160,000 | 29.265 | 5,000 | 0.188 |
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 |