Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.510 | 22.400 | 600,000 | 33.258 | ||||
03/09/2025 | 0.640 | 23.160 | 2,880,000 | |||||
02/09/2025 | 0.700 | 23.340 | 360,000 | 41.112 | ||||
01/09/2025 | 0.760 | 23.660 | 0 | 40.828 | ||||
29/08/2025 | 0.830 | 24.020 | 1,065,000 | 40.050 | ||||
28/08/2025 | 0.800 | 23.920 | 3,695,000 | 31.576 | 2,210,000 | 0.670 | ||
27/08/2025 | 0.800 | 23.880 | 100,000 | 36.588 | ||||
26/08/2025 | 0.980 | 24.680 | 215,000 | 52.787 | ||||
25/08/2025 | 0.980 | 24.740 | 40,000 | 47.580 | ||||
22/08/2025 | 0.980 | 24.780 | 5,000 | 42.158 | ||||
21/08/2025 | 0.970 | 24.620 | 75,000 | 49.722 | ||||
20/08/2025 | 0.970 | 24.620 | 150,000 | 49.113 | ||||
19/08/2025 | 0.900 | 24.260 | 255,000 | 46.814 | ||||
18/08/2025 | 1.070 | 25.060 | 485,000 | 54.702 | ||||
15/08/2025 | 0.900 | 24.360 | 630,000 | 38.080 | ||||
14/08/2025 | 0.770 | 23.620 | 700,000 | 39.429 | ||||
13/08/2025 | 0.640 | 22.800 | 150,000 | 41.756 | 75,000 | 0.591 | ||
12/08/2025 | 0.600 | 22.640 | 4,545,000 | 38.322 | 2,210,000 | 0.559 | 2,240,000 | 0.554 |
11/08/2025 | 0.495 | 21.960 | 875,000 | 38.630 | 400,000 | 0.515 | 475,000 | 0.515 |
08/08/2025 | 0.590 | 22.460 | 0 | 40.836 |
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 |