Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.121 | 129.800 | 26,600,000 | 34.757 | 9,700,000 | 0.138 | ||
03/09/2025 | 0.158 | 134.100 | 9,540,000 | 32.390 | 6,170,000 | 0.163 | ||
02/09/2025 | 0.170 | 134.700 | 13,430,000 | 42.016 | 3,100,000 | 0.179 | ||
01/09/2025 | 0.189 | 137.100 | 14,540,000 | 37.415 | 500,000 | 0.161 | ||
29/08/2025 | 0.048 | 115.700 | 8,800,000 | 44.732 | ||||
28/08/2025 | 0.048 | 115.800 | 13,120,000 | 43.697 | 450,000 | 0.051 | ||
27/08/2025 | 0.072 | 121.500 | 9,710,000 | 38.906 | 200,000 | 0.073 | ||
26/08/2025 | 0.071 | 121.300 | 29,260,000 | 39.030 | 6,000,000 | 0.083 | ||
25/08/2025 | 0.093 | 124.500 | 108,380,000 | 39.716 | ||||
22/08/2025 | 0.058 | 118.000 | 2,940,000 | 40.193 | ||||
21/08/2025 | 0.047 | 115.700 | 2,280,000 | 39.634 | 400,000 | 0.052 | ||
20/08/2025 | 0.058 | 117.500 | 91,790,000 | 40.765 | 310,000 | 0.054 | 89,530,000 | 0.058 |
19/08/2025 | 0.063 | 118.300 | 3,890,000 | 40.867 | 1,080,000 | 0.061 | 480,000 | 0.063 |
18/08/2025 | 0.066 | 118.600 | 10,320,000 | 41.267 | 3,330,000 | 0.070 | ||
15/08/2025 | 0.062 | 118.100 | 11,650,000 | 39.021 | 4,040,000 | 0.065 | ||
14/08/2025 | 0.084 | 121.800 | 11,170,000 | 39.454 | 6,940,000 | 0.092 | ||
13/08/2025 | 0.094 | 123.700 | 16,660,000 | 37.979 | 4,330,000 | 0.079 | ||
12/08/2025 | 0.058 | 116.600 | 1,600,000 | 39.795 | 10,000 | 0.059 | ||
11/08/2025 | 0.065 | 118.500 | 6,690,000 | 37.951 | 1,090,000 | 0.064 | ||
08/08/2025 | 0.056 | 116.300 | 11,970,000 | 37.901 | 3,740,000 | 0.061 |
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 |