Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.011 | 129.800 | 20,000 | 44.892 | ||||
03/09/2025 | 0.019 | 134.100 | 1,070,000 | 44.109 | 930,000 | 0.023 | ||
02/09/2025 | 0.025 | 134.700 | 3,960,000 | 46.122 | 2,990,000 | 0.037 | 25,000 | 0.035 |
01/09/2025 | 0.036 | 137.100 | 19,640,000 | 47.142 | 5,830,000 | 0.033 | 6,010,000 | 0.031 |
29/08/2025 | 0.010 | 115.700 | 5,925,000 | 58.449 | ||||
28/08/2025 | 0.010 | 115.800 | 0 | 57.553 | ||||
27/08/2025 | 0.010 | 121.500 | 0 | 49.521 | ||||
26/08/2025 | 0.010 | 121.300 | 285,000 | 49.367 | 285,000 | 0.010 | ||
25/08/2025 | 0.015 | 124.500 | 770,000 | 49.088 | 325,000 | 0.015 | ||
22/08/2025 | 0.010 | 118.000 | 0 | 51.062 | ||||
21/08/2025 | 0.010 | 115.700 | 0 | 53.272 | ||||
20/08/2025 | 0.010 | 117.500 | 20,000 | 50.548 | ||||
19/08/2025 | 0.012 | 118.300 | 0 | 50.958 | ||||
18/08/2025 | 0.012 | 118.600 | 0 | 50.074 | ||||
15/08/2025 | 0.012 | 118.100 | 1,070,000 | 49.173 | ||||
14/08/2025 | 0.017 | 121.800 | 685,000 | 48.156 | 565,000 | 0.017 | ||
13/08/2025 | 0.019 | 123.700 | 1,545,000 | 46.728 | 1,395,000 | 0.015 | ||
12/08/2025 | 0.012 | 116.600 | 0 | 49.510 | ||||
11/08/2025 | 0.013 | 118.500 | 1,110,000 | 47.745 | 935,000 | 0.012 | ||
08/08/2025 | 0.012 | 116.300 | 0 | 48.116 |
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 |