Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.013 | 104.500 | 0 | 56.842 | ||||
03/09/2025 | 0.014 | 108.000 | 0 | 54.432 | ||||
02/09/2025 | 0.015 | 110.800 | 100,000 | 52.663 | ||||
01/09/2025 | 0.014 | 108.400 | 1,060,000 | 53.667 | ||||
29/08/2025 | 0.020 | 114.400 | 160,000 | 51.574 | 100,000 | 0.023 | ||
28/08/2025 | 0.017 | 112.000 | 705,000 | 51.662 | ||||
27/08/2025 | 0.020 | 115.100 | 0 | 50.565 | ||||
26/08/2025 | 0.025 | 117.600 | 4,040,000 | 50.939 | 3,070,000 | 0.023 | 945,000 | 0.026 |
25/08/2025 | 0.020 | 115.800 | 60,000 | 49.916 | ||||
22/08/2025 | 0.019 | 114.300 | 40,000 | 49.919 | ||||
21/08/2025 | 0.016 | 111.400 | 100,000 | 50.320 | ||||
20/08/2025 | 0.021 | 113.400 | 0 | 51.114 | ||||
19/08/2025 | 0.022 | 114.000 | 0 | 50.895 | ||||
18/08/2025 | 0.023 | 113.700 | 2,830,000 | 51.347 | ||||
15/08/2025 | 0.018 | 112.800 | 1,035,000 | 49.095 | ||||
14/08/2025 | 0.023 | 113.800 | 3,290,000 | 50.440 | 1,675,000 | 0.024 | ||
13/08/2025 | 0.024 | 115.000 | 1,780,000 | 49.757 | 720,000 | 0.020 | ||
12/08/2025 | 0.019 | 111.300 | 7,950,000 | 50.110 | 7,485,000 | 0.020 | ||
11/08/2025 | 0.020 | 111.500 | 10,290,000 | 50.239 | 9,800,000 | 0.021 | ||
08/08/2025 | 0.022 | 111.200 | 2,040,000 | 50.778 | 1,725,000 | 0.022 |
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 |