Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.131 | 131.800 | 8,380,000 | 37.858 | ||||
04/09/2025 | 0.119 | 129.800 | 5,040,000 | 38.009 | 1,320,000 | 0.114 | ||
03/09/2025 | 0.145 | 134.100 | 6,430,000 | 36.544 | 2,490,000 | 0.152 | 1,170,000 | 0.155 |
02/09/2025 | 0.155 | 134.700 | 19,380,000 | 39.185 | 2,940,000 | 0.179 | ||
01/09/2025 | 0.174 | 137.100 | 50,480,000 | 39.756 | 1,130,000 | 0.152 | 6,360,000 | 0.159 |
29/08/2025 | 0.060 | 115.700 | 5,680,000 | 42.402 | ||||
28/08/2025 | 0.061 | 115.800 | 10,920,000 | 42.415 | ||||
27/08/2025 | 0.079 | 121.500 | 6,130,000 | 38.911 | ||||
26/08/2025 | 0.080 | 121.300 | 4,900,000 | 40.205 | ||||
25/08/2025 | 0.097 | 124.500 | 21,570,000 | 40.260 | ||||
22/08/2025 | 0.067 | 118.000 | 2,300,000 | 40.153 | ||||
21/08/2025 | 0.058 | 115.700 | 9,010,000 | 40.133 | ||||
20/08/2025 | 0.066 | 117.500 | 3,140,000 | 40.193 | ||||
19/08/2025 | 0.070 | 118.300 | 790,000 | 40.207 | ||||
18/08/2025 | 0.073 | 118.600 | 3,860,000 | 40.691 | ||||
15/08/2025 | 0.071 | 118.100 | 13,630,000 | 40.130 | ||||
14/08/2025 | 0.088 | 121.800 | 25,440,000 | 39.806 | 17,070,000 | 0.092 | ||
13/08/2025 | 0.096 | 123.700 | 19,100,000 | 38.933 | 880,000 | 0.089 | 30,000 | 0.091 |
12/08/2025 | 0.065 | 116.600 | 5,760,000 | 39.706 | 480,000 | 0.067 | ||
11/08/2025 | 0.073 | 118.500 | 8,680,000 | 39.441 | 3,090,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 17:22 | |
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 |