Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.100 | 592.500 | 1,280,000 | 29.590 | ||||
03/09/2025 | 0.111 | 598.500 | 1,290,000 | 29.327 | 400,000 | 0.124 | ||
02/09/2025 | 0.119 | 600.500 | 490,000 | 29.679 | 200,000 | 0.132 | ||
01/09/2025 | 0.135 | 605.000 | 1,660,000 | 30.087 | 280,000 | 0.128 | 400,000 | 0.130 |
29/08/2025 | 0.117 | 596.500 | 0 | 29.816 | ||||
28/08/2025 | 0.117 | 594.000 | 570,000 | 30.217 | ||||
27/08/2025 | 0.119 | 599.000 | 1,120,000 | 29.226 | 200,000 | 0.152 | ||
26/08/2025 | 0.151 | 609.500 | 380,000 | 30.313 | ||||
25/08/2025 | 0.167 | 614.500 | 2,410,000 | 30.437 | ||||
22/08/2025 | 0.138 | 600.000 | 290,000 | 30.723 | ||||
21/08/2025 | 0.118 | 593.000 | 190,000 | 30.187 | ||||
20/08/2025 | 0.114 | 590.500 | 600,000 | 30.187 | 200,000 | 0.113 | ||
19/08/2025 | 0.125 | 592.500 | 1,660,000 | 30.725 | ||||
18/08/2025 | 0.123 | 587.000 | 400,000 | 31.546 | ||||
15/08/2025 | 0.125 | 592.000 | 1,030,000 | 30.360 | ||||
14/08/2025 | 0.127 | 590.000 | 4,910,000 | 30.840 | 1,600,000 | 0.126 | ||
13/08/2025 | 0.114 | 586.000 | 3,830,000 | 30.285 | 1,540,000 | 0.103 | ||
12/08/2025 | 0.084 | 559.500 | 0 | 32.082 | ||||
11/08/2025 | 0.085 | 561.000 | 500,000 | 31.802 | 500,000 | 0.085 | ||
08/08/2025 | 0.090 | 561.000 | 0 | 32.039 |
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 |