Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.059 | 131.800 | 25,800,000 | 31.581 | ||||
04/09/2025 | 0.046 | 129.800 | 39,160,000 | 30.472 | ||||
03/09/2025 | 0.076 | 134.100 | 12,230,000 | 30.248 | 4,230,000 | 0.072 | ||
02/09/2025 | 0.088 | 134.700 | 21,810,000 | 36.896 | ||||
01/09/2025 | 0.108 | 137.100 | 42,390,000 | 37.635 | 100,000 | 0.085 | ||
29/08/2025 | 0.017 | 115.700 | 13,740,000 | 46.392 | ||||
28/08/2025 | 0.019 | 115.800 | 60,220,000 | 47.364 | ||||
27/08/2025 | 0.028 | 121.500 | 23,030,000 | 39.883 | ||||
26/08/2025 | 0.027 | 121.300 | 20,500,000 | 39.194 | ||||
25/08/2025 | 0.043 | 124.500 | 50,560,000 | 41.404 | ||||
22/08/2025 | 0.022 | 118.000 | 7,120,000 | 40.577 | ||||
21/08/2025 | 0.017 | 115.700 | 46,030,000 | 40.531 | 280,000 | 0.020 | ||
20/08/2025 | 0.023 | 117.500 | 43,140,000 | 41.326 | 280,000 | 0.019 | ||
19/08/2025 | 0.026 | 118.300 | 16,430,000 | 41.334 | ||||
18/08/2025 | 0.029 | 118.600 | 4,500,000 | 42.373 | ||||
15/08/2025 | 0.028 | 118.100 | 14,160,000 | 41.067 | ||||
14/08/2025 | 0.041 | 121.800 | 29,270,000 | 40.810 | ||||
13/08/2025 | 0.047 | 123.700 | 47,540,000 | 39.246 | 700,000 | 0.033 | ||
12/08/2025 | 0.025 | 116.600 | 9,500,000 | 40.514 | 700,000 | 0.024 | ||
11/08/2025 | 0.031 | 118.500 | 21,530,000 | 40.342 |
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 |