Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.101 | 129.800 | 750,000 | 38.172 | ||||
03/09/2025 | 0.125 | 134.100 | 1,230,000 | 38.023 | ||||
02/09/2025 | 0.135 | 134.700 | 660,000 | 40.315 | ||||
01/09/2025 | 0.150 | 137.100 | 10,560,000 | 40.256 | 70,000 | 0.136 | ||
29/08/2025 | 0.057 | 115.700 | 770,000 | 43.523 | ||||
28/08/2025 | 0.056 | 115.800 | 150,000 | 42.753 | ||||
27/08/2025 | 0.075 | 121.500 | 0 | 41.493 | ||||
26/08/2025 | 0.075 | 121.300 | 50,000 | 42.303 | ||||
25/08/2025 | 0.089 | 124.500 | 2,500,000 | 42.166 | ||||
22/08/2025 | 0.059 | 118.000 | 120,000 | 40.317 | ||||
21/08/2025 | 0.056 | 115.700 | 40,000 | 42.183 | ||||
20/08/2025 | 0.059 | 117.500 | 60,000 | 40.681 | ||||
19/08/2025 | 0.069 | 118.300 | 0 | 43.245 | ||||
18/08/2025 | 0.070 | 118.600 | 110,000 | 43.006 | ||||
15/08/2025 | 0.067 | 118.100 | 240,000 | 42.064 | ||||
14/08/2025 | 0.079 | 121.800 | 1,570,000 | 40.877 | ||||
13/08/2025 | 0.086 | 123.700 | 1,250,000 | 40.281 | ||||
12/08/2025 | 0.058 | 116.600 | 150,000 | 40.240 | ||||
11/08/2025 | 0.064 | 118.500 | 2,130,000 | 39.747 | ||||
08/08/2025 | 0.059 | 116.300 | 0 | 40.401 |
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 |