Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.010 | 129.800 | 805,000 | 46.209 | 805,000 | 0.011 | ||
03/09/2025 | 0.015 | 134.100 | 1,310,000 | 43.498 | 190,000 | 0.013 | ||
02/09/2025 | 0.021 | 134.700 | 2,710,000 | 45.949 | 1,000,000 | 0.022 | ||
01/09/2025 | 0.034 | 137.100 | 3,615,000 | 48.391 | ||||
29/08/2025 | 0.010 | 115.700 | 0 | 60.935 | ||||
28/08/2025 | 0.010 | 115.800 | 0 | 59.935 | ||||
27/08/2025 | 0.010 | 121.500 | 0 | 51.521 | ||||
26/08/2025 | 0.010 | 121.300 | 0 | 51.294 | ||||
25/08/2025 | 0.012 | 124.500 | 8,900,000 | 48.440 | ||||
22/08/2025 | 0.010 | 118.000 | 0 | 52.868 | ||||
21/08/2025 | 0.010 | 115.700 | 0 | 55.113 | ||||
20/08/2025 | 0.010 | 117.500 | 0 | 52.256 | ||||
19/08/2025 | 0.010 | 118.300 | 100,000 | 50.699 | ||||
18/08/2025 | 0.010 | 118.600 | 550,000 | 49.782 | ||||
15/08/2025 | 0.010 | 118.100 | 0 | 48.800 | ||||
14/08/2025 | 0.013 | 121.800 | 150,000 | 46.642 | ||||
13/08/2025 | 0.014 | 123.700 | 8,625,000 | 44.727 | ||||
12/08/2025 | 0.010 | 116.600 | 0 | 49.067 | ||||
11/08/2025 | 0.010 | 118.500 | 600,000 | 46.472 | ||||
08/08/2025 | 0.010 | 116.300 | 100,000 | 47.595 |
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 |