Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.012 | 131.800 | 1,280,000 | 49.728 | ||||
04/09/2025 | 0.010 | 129.800 | 1,360,000 | 49.178 | ||||
03/09/2025 | 0.013 | 134.100 | 3,150,000 | 47.699 | ||||
02/09/2025 | 0.016 | 134.700 | 10,230,000 | 49.466 | 6,140,000 | 0.017 | 2,850,000 | 0.017 |
01/09/2025 | 0.021 | 137.100 | 13,590,000 | 50.497 | 10,720,000 | 0.017 | ||
29/08/2025 | 0.015 | 115.700 | 0 | 66.779 | ||||
28/08/2025 | 0.015 | 115.800 | 0 | 66.222 | ||||
27/08/2025 | 0.015 | 121.500 | 0 | 59.769 | ||||
26/08/2025 | 0.015 | 121.300 | 0 | 59.903 | ||||
25/08/2025 | 0.015 | 124.500 | 0 | 56.283 | ||||
22/08/2025 | 0.015 | 118.000 | 0 | 61.755 | ||||
21/08/2025 | 0.015 | 115.700 | 0 | 63.743 | ||||
20/08/2025 | 0.015 | 117.500 | 0 | 61.516 | ||||
19/08/2025 | 0.015 | 118.300 | 0 | 60.343 | ||||
18/08/2025 | 0.015 | 118.600 | 0 | 59.688 | ||||
15/08/2025 | 0.015 | 118.100 | 0 | 59.154 | ||||
14/08/2025 | 0.015 | 121.800 | 0 | 55.246 | ||||
13/08/2025 | 0.015 | 123.700 | 0 | 53.146 | ||||
12/08/2025 | 0.015 | 116.600 | 0 | 59.648 | ||||
11/08/2025 | 0.015 | 118.500 | 0 | 57.488 |
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 |