Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.015 | 35.460 | 0 | 41.215 | ||||
03/09/2025 | 0.015 | 35.180 | 0 | 42.058 | ||||
02/09/2025 | 0.015 | 35.240 | 0 | 40.779 | ||||
01/09/2025 | 0.015 | 35.700 | 0 | 37.061 | ||||
29/08/2025 | 0.016 | 34.880 | 0 | 40.321 | ||||
28/08/2025 | 0.016 | 34.520 | 0 | 41.670 | ||||
27/08/2025 | 0.016 | 34.880 | 1,000,000 | 38.880 | 1,000,000 | 0.017 | ||
26/08/2025 | 0.019 | 35.340 | 0 | 37.500 | ||||
25/08/2025 | 0.027 | 35.920 | 0 | 37.238 | ||||
22/08/2025 | 0.026 | 35.460 | 2,000,000 | 37.760 | 500,000 | 0.026 | 1,500,000 | 0.028 |
21/08/2025 | 0.034 | 35.720 | 870,000 | 38.881 | 370,000 | 0.035 | 500,000 | 0.034 |
20/08/2025 | 0.039 | 35.860 | 650,000 | 39.286 | 650,000 | 0.040 | ||
19/08/2025 | 0.044 | 36.000 | 480,000 | 39.567 | 165,000 | 0.043 | 315,000 | 0.046 |
18/08/2025 | 0.047 | 35.940 | 2,520,000 | 40.350 | 225,000 | 0.056 | 2,295,000 | 0.056 |
15/08/2025 | 0.070 | 36.920 | 200,000 | 39.110 | 100,000 | 0.072 | 100,000 | 0.073 |
14/08/2025 | 0.089 | 37.460 | 300,000 | 39.581 | 150,000 | 0.108 | 150,000 | 0.107 |
13/08/2025 | 0.109 | 38.040 | 1,160,000 | 39.418 | 640,000 | 0.108 | 520,000 | 0.114 |
12/08/2025 | 0.101 | 37.740 | 310,000 | 39.390 | 155,000 | 0.093 | 155,000 | 0.094 |
11/08/2025 | 0.072 | 36.640 | 0 | 39.524 | ||||
08/08/2025 | 0.076 | 36.760 | 800,000 | 38.461 | 800,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 13:57 | |
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 |