Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.305 | 592.500 | 470,000 | 19.301 | ||||
03/09/2025 | 0.345 | 598.500 | 100,000 | |||||
02/09/2025 | 0.390 | 600.500 | 630,000 | 24.644 | ||||
01/09/2025 | 0.440 | 605.000 | 1,340,000 | 28.378 | ||||
29/08/2025 | 0.375 | 596.500 | 590,000 | 28.857 | ||||
28/08/2025 | 0.330 | 594.000 | 20,000 | 19.740 | ||||
27/08/2025 | 0.370 | 599.000 | 1,640,000 | 14.855 | ||||
26/08/2025 | 0.490 | 609.500 | 30,000 | 28.208 | ||||
25/08/2025 | 0.520 | 614.500 | 630,000 | 16.298 | ||||
22/08/2025 | 0.395 | 600.000 | 61,260,000 | 21.913 | 3,220,000 | 0.423 | ||
21/08/2025 | 0.335 | 593.000 | 2,570,000 | 21.437 | ||||
20/08/2025 | 0.325 | 590.500 | 2,900,000 | 23.405 | ||||
19/08/2025 | 0.360 | 592.500 | 3,020,000 | 27.014 | ||||
18/08/2025 | 0.320 | 587.000 | 2,300,000 | 26.755 | ||||
15/08/2025 | 0.350 | 592.000 | 5,590,000 | 23.915 | ||||
14/08/2025 | 0.335 | 590.000 | 11,690,000 | 23.594 | ||||
13/08/2025 | 0.305 | 586.000 | 28,460,000 | 23.206 | 1,480,000 | 0.214 | 4,140,000 | 0.214 |
12/08/2025 | 0.155 | 559.500 | 18,140,000 | 24.752 | 2,210,000 | 0.153 | 2,870,000 | 0.161 |
11/08/2025 | 0.164 | 561.000 | 26,860,000 | 24.611 | 900,000 | 0.164 | 21,190,000 | 0.149 |
08/08/2025 | 0.176 | 561.000 | 11,910,000 | 25.246 | 400,000 | 0.176 | 5,340,000 | 0.173 |
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 |