Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.029 | 104.500 | 1,625,000 | 45.411 | ||||
03/09/2025 | 0.034 | 108.000 | 9,000,000 | 45.319 | 9,000,000 | 0.035 | ||
02/09/2025 | 0.038 | 110.800 | 14,450,000 | 45.249 | 8,125,000 | 0.038 | 5,825,000 | 0.036 |
01/09/2025 | 0.034 | 108.400 | 19,525,000 | 45.050 | 5,350,000 | 0.033 | 13,575,000 | 0.032 |
29/08/2025 | 0.044 | 114.400 | 7,750,000 | 44.920 | 3,825,000 | 0.045 | 3,925,000 | 0.046 |
28/08/2025 | 0.041 | 112.000 | 0 | 45.369 | ||||
27/08/2025 | 0.047 | 115.100 | 0 | 45.543 | ||||
26/08/2025 | 0.051 | 117.600 | 550,000 | 46.091 | 550,000 | 0.048 | ||
25/08/2025 | 0.048 | 115.800 | 1,300,000 | 46.173 | 1,300,000 | 0.049 | ||
22/08/2025 | 0.045 | 114.300 | 0 | 45.831 | ||||
21/08/2025 | 0.041 | 111.400 | 500,000 | 46.202 | 500,000 | 0.041 | ||
20/08/2025 | 0.044 | 113.400 | 1,000,000 | 45.949 | 1,000,000 | 0.043 | ||
19/08/2025 | 0.045 | 114.000 | 0 | 45.858 | ||||
18/08/2025 | 0.045 | 113.700 | 0 | 46.023 | ||||
15/08/2025 | 0.044 | 112.800 | 0 | 46.072 | ||||
14/08/2025 | 0.045 | 113.800 | 100,000 | 45.673 | 100,000 | 0.045 | ||
13/08/2025 | 0.048 | 115.000 | 0 | 45.972 | ||||
12/08/2025 | 0.042 | 111.300 | 0 | 46.169 | ||||
11/08/2025 | 0.042 | 111.500 | 0 | 45.948 | ||||
08/08/2025 | 0.042 | 111.200 | 500,000 | 45.978 | 500,000 | 0.042 |
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 |