Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.028 | 54.750 | 1,550,000 | 28.166 | ||||
05/09/2025 | 0.022 | 53.650 | 14,220,000 | 29.692 | ||||
04/09/2025 | 0.022 | 53.450 | 7,300,000 | 30.514 | ||||
03/09/2025 | 0.034 | 54.700 | 4,210,000 | 30.713 | 690,000 | 0.053 | ||
02/09/2025 | 0.048 | 55.850 | 3,370,000 | 31.359 | ||||
01/09/2025 | 0.030 | 54.000 | 3,300,000 | 31.795 | ||||
29/08/2025 | 0.023 | 52.850 | 1,010,000 | 31.997 | ||||
28/08/2025 | 0.025 | 53.100 | 0 | 31.596 | ||||
27/08/2025 | 0.025 | 53.200 | 1,170,000 | 30.464 | ||||
26/08/2025 | 0.028 | 53.500 | 410,000 | 30.885 | ||||
25/08/2025 | 0.030 | 53.500 | 1,500,000 | 31.982 | ||||
22/08/2025 | 0.024 | 52.550 | 2,440,000 | 31.628 | ||||
21/08/2025 | 0.018 | 51.350 | 3,110,000 | 32.505 | ||||
20/08/2025 | 0.028 | 52.550 | 1,410,000 | 33.883 | ||||
19/08/2025 | 0.030 | 52.400 | 910,000 | 35.799 | ||||
18/08/2025 | 0.038 | 53.050 | 970,000 | 37.455 | ||||
15/08/2025 | 0.035 | 52.850 | 1,120,000 | 35.214 | ||||
14/08/2025 | 0.038 | 53.200 | 800,000 | 34.896 | ||||
13/08/2025 | 0.040 | 53.250 | 2,080,000 | 35.564 | ||||
12/08/2025 | 0.028 | 51.700 | 1,030,000 | 35.166 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 07:36 | |
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 |