Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.315 | 36.580 | 1,410,000 | 72.406 | 705,000 | 0.304 | 705,000 | 0.302 |
02/09/2025 | 0.295 | 35.740 | 3,530,000 | 73.377 | 1,795,000 | 0.305 | 1,685,000 | 0.305 |
01/09/2025 | 0.305 | 35.980 | 3,065,000 | 73.327 | 1,475,000 | 0.249 | 1,590,000 | 0.245 |
29/08/2025 | 0.217 | 33.200 | 1,900,000 | 72.500 | 950,000 | 0.223 | 950,000 | 0.228 |
28/08/2025 | 0.166 | 31.040 | 6,400,000 | 73.099 | 3,200,000 | 0.167 | 3,200,000 | 0.167 |
27/08/2025 | 0.185 | 31.760 | 7,980,000 | 73.013 | 3,990,000 | 0.216 | 3,990,000 | 0.216 |
26/08/2025 | 0.209 | 32.620 | 116,035,000 | 73.466 | 58,015,000 | 0.208 | 58,015,000 | 0.208 |
25/08/2025 | 0.238 | 33.280 | 13,280,000 | 74.622 | 6,640,000 | 0.226 | 6,640,000 | 0.226 |
22/08/2025 | 0.231 | 32.920 | 10,000 | 74.365 | 5,000 | 0.207 | 5,000 | 0.209 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 18:00 | |
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 |