Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.445 | 131.800 | 0 | 39.411 | ||||
04/09/2025 | 0.415 | 129.800 | 0 | 41.444 | ||||
03/09/2025 | 0.490 | 134.100 | 0 | 40.527 | ||||
02/09/2025 | 0.520 | 134.700 | 60,000 | 49.939 | ||||
01/09/2025 | 0.560 | 137.100 | 1,330,000 | 48.495 | 815,000 | 0.489 | ||
29/08/2025 | 0.218 | 115.700 | 1,950,000 | 44.411 | 850,000 | 0.239 | 1,100,000 | 0.236 |
28/08/2025 | 0.217 | 115.800 | 11,800,000 | 43.383 | 5,750,000 | 0.224 | 6,045,000 | 0.224 |
27/08/2025 | 0.295 | 121.500 | 0 | 42.976 | ||||
26/08/2025 | 0.295 | 121.300 | 0 | 44.487 | ||||
25/08/2025 | 0.340 | 124.500 | 320,000 | 43.346 | ||||
22/08/2025 | 0.239 | 118.000 | 3,410,000 | 40.286 | 1,650,000 | 0.220 | 1,760,000 | 0.217 |
21/08/2025 | 0.210 | 115.700 | 845,000 | 40.242 | 420,000 | 0.212 | 400,000 | 0.218 |
20/08/2025 | 0.236 | 117.500 | 200,000 | 40.661 | 200,000 | 0.227 | ||
19/08/2025 | 0.250 | 118.300 | 800,000 | 41.241 | 400,000 | 0.248 | 400,000 | 0.248 |
18/08/2025 | 0.270 | 118.600 | 700,000 | 45.167 | 570,000 | 0.274 | 100,000 | 0.265 |
15/08/2025 | 0.250 | 118.100 | 370,000 | 40.761 | 260,000 | 0.254 | 110,000 | 0.265 |
14/08/2025 | 0.320 | 121.800 | 0 | 45.390 | ||||
13/08/2025 | 0.330 | 123.700 | 85,000 | 40.216 | 85,000 | 0.283 | ||
12/08/2025 | 0.234 | 116.600 | 600,000 | 40.899 | 300,000 | 0.234 | 300,000 | 0.235 |
11/08/2025 | 0.255 | 118.500 | 5,390,000 | 39.610 | 2,775,000 | 0.245 | 2,615,000 | 0.245 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 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 |