Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.010 | 129.800 | 830,000 | 45.496 | ||||
03/09/2025 | 0.013 | 134.100 | 8,940,000 | 40.448 | 6,050,000 | 0.016 | ||
02/09/2025 | 0.018 | 134.700 | 26,080,000 | 43.575 | 6,130,000 | 0.026 | ||
01/09/2025 | 0.027 | 137.100 | 68,890,000 | 45.583 | 28,320,000 | 0.027 | ||
29/08/2025 | 0.010 | 115.700 | 0 | 64.015 | ||||
28/08/2025 | 0.010 | 115.800 | 0 | 62.860 | ||||
27/08/2025 | 0.010 | 121.500 | 1,200,000 | 52.760 | ||||
26/08/2025 | 0.010 | 121.300 | 0 | 52.531 | ||||
25/08/2025 | 0.011 | 124.500 | 38,730,000 | 48.144 | 6,560,000 | 0.010 | ||
22/08/2025 | 0.010 | 118.000 | 0 | 54.665 | ||||
21/08/2025 | 0.010 | 115.700 | 0 | 57.403 | ||||
20/08/2025 | 0.010 | 117.500 | 0 | 54.038 | ||||
19/08/2025 | 0.010 | 118.300 | 0 | 52.226 | ||||
18/08/2025 | 0.010 | 118.600 | 1,300,000 | 51.182 | ||||
15/08/2025 | 0.010 | 118.100 | 820,000 | 50.160 | ||||
14/08/2025 | 0.010 | 121.800 | 9,260,000 | 44.594 | 970,000 | 0.010 | ||
13/08/2025 | 0.013 | 123.700 | 24,740,000 | 44.813 | 5,060,000 | 0.010 | ||
12/08/2025 | 0.010 | 116.600 | 0 | 50.616 | ||||
11/08/2025 | 0.010 | 118.500 | 0 | 47.576 | ||||
08/08/2025 | 0.010 | 116.300 | 14,000,000 | 49.040 |
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 |