Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.180 | 58.700 | 75,000 | 56.201 | ||||
04/09/2025 | 0.145 | 56.000 | 100,000 | 55.038 | ||||
03/09/2025 | 0.197 | 60.000 | 100,000 | 55.757 | ||||
02/09/2025 | 0.204 | 60.700 | 1,125,000 | 54.824 | 1,025,000 | 0.198 | ||
01/09/2025 | 0.243 | 63.650 | 50,000 | 53.644 | ||||
29/08/2025 | 0.201 | 60.700 | 1,725,000 | 52.688 | 100,000 | 0.195 | ||
28/08/2025 | 0.224 | 62.300 | 1,850,000 | 52.830 | 275,000 | 0.196 | 200,000 | 0.184 |
27/08/2025 | 0.149 | 56.250 | 100,000 | 53.774 | 50,000 | 0.167 | ||
26/08/2025 | 0.144 | 56.200 | 0 | 52.763 | ||||
25/08/2025 | 0.160 | 57.800 | 450,000 | 51.427 | 225,000 | 0.191 | 75,000 | 0.150 |
22/08/2025 | 0.153 | 56.900 | 6,450,000 | 52.244 | 4,925,000 | 0.138 | 1,450,000 | 0.127 |
21/08/2025 | 0.101 | 51.700 | 3,800,000 | 53.342 | 1,825,000 | 0.103 | 1,825,000 | 0.105 |
20/08/2025 | 0.101 | 51.750 | 5,800,000 | 52.945 | 2,975,000 | 0.084 | 2,825,000 | 0.084 |
19/08/2025 | 0.086 | 50.050 | 3,875,000 | 52.910 | 2,275,000 | 0.090 | 1,500,000 | 0.087 |
18/08/2025 | 0.100 | 51.800 | 9,200,000 | 51.953 | 4,100,000 | 0.111 | 4,400,000 | 0.109 |
15/08/2025 | 0.111 | 52.750 | 18,450,000 | 52.061 | 8,200,000 | 0.109 | 9,950,000 | 0.108 |
14/08/2025 | 0.107 | 52.000 | 3,525,000 | 53.172 | 1,775,000 | 0.120 | 1,725,000 | 0.121 |
13/08/2025 | 0.108 | 52.050 | 6,150,000 | 53.177 | 3,075,000 | 0.105 | 2,700,000 | 0.104 |
12/08/2025 | 0.102 | 51.150 | 6,100,000 | 54.032 | 2,700,000 | 0.084 | 2,850,000 | 0.084 |
11/08/2025 | 0.082 | 48.700 | 13,175,000 | 54.471 | 6,525,000 | 0.073 | 6,425,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 13:34 | |
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 |