Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.028 | 131.800 | 18,080,000 | 36.643 | ||||
04/09/2025 | 0.034 | 129.800 | 20,830,000 | 37.294 | ||||
03/09/2025 | 0.027 | 134.100 | 26,360,000 | 38.264 | 660,000 | 0.025 | ||
02/09/2025 | 0.027 | 134.700 | 74,910,000 | 38.589 | 40,800,000 | 0.028 | ||
01/09/2025 | 0.027 | 137.100 | 71,710,000 | 40.931 | 7,000,000 | 0.031 | 7,000,000 | 0.027 |
29/08/2025 | 0.090 | 115.700 | 4,370,000 | 38.788 | 570,000 | 0.081 | 570,000 | 0.086 |
28/08/2025 | 0.090 | 115.800 | 14,170,000 | 38.794 | 10,900,000 | 0.085 | ||
27/08/2025 | 0.063 | 121.500 | 3,340,000 | 37.317 | 1,070,000 | 0.062 | ||
26/08/2025 | 0.063 | 121.300 | 100,000 | 36.034 | ||||
25/08/2025 | 0.058 | 124.500 | 440,000 | 38.689 | 340,000 | 0.057 | ||
22/08/2025 | 0.081 | 118.000 | 350,000 | 37.165 | ||||
21/08/2025 | 0.088 | 115.700 | 0 | 35.402 | ||||
20/08/2025 | 0.083 | 117.500 | 350,000 | 36.683 | ||||
19/08/2025 | 0.081 | 118.300 | 0 | 37.150 | ||||
18/08/2025 | 0.082 | 118.600 | 0 | 37.930 | ||||
15/08/2025 | 0.084 | 118.100 | 3,020,000 | 37.299 | ||||
14/08/2025 | 0.071 | 121.800 | 13,500,000 | 37.977 | 12,730,000 | 0.069 | ||
13/08/2025 | 0.065 | 123.700 | 1,720,000 | 38.168 | 320,000 | 0.080 | ||
12/08/2025 | 0.089 | 116.600 | 500,000 | 35.989 | ||||
11/08/2025 | 0.085 | 118.500 | 1,380,000 | 37.659 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 15:12 | |
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 |