Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.115 | 592.500 | 4,200,000 | 29.737 | 1,350,000 | 0.118 | 2,750,000 | 0.114 |
03/09/2025 | 0.121 | 598.500 | 500,000 | 29.633 | 100,000 | 0.130 | 400,000 | 0.130 |
02/09/2025 | 0.124 | 600.500 | 250,000 | 30.091 | 150,000 | 0.130 | 100,000 | 0.128 |
01/09/2025 | 0.130 | 605.000 | 500,000 | 30.304 | 300,000 | 0.127 | 200,000 | 0.130 |
29/08/2025 | 0.120 | 596.500 | 10,450,000 | 29.917 | 10,300,000 | 0.120 | 150,000 | 0.118 |
28/08/2025 | 0.116 | 594.000 | 1,000,000 | 29.546 | 400,000 | 0.115 | 550,000 | 0.118 |
27/08/2025 | 0.121 | 599.000 | 650,000 | 29.454 | 200,000 | 0.138 | 450,000 | 0.133 |
26/08/2025 | 0.135 | 609.500 | 2,750,000 | 31.422 | 350,000 | 0.137 | 2,400,000 | 0.140 |
25/08/2025 | 0.139 | 614.500 | 950,000 | 31.064 | 500,000 | 0.138 | 450,000 | 0.138 |
22/08/2025 | 0.124 | 600.000 | 600,000 | 30.999 | 300,000 | 0.130 | 300,000 | 0.126 |
21/08/2025 | 0.118 | 593.000 | 300,000 | 31.193 | 150,000 | 0.117 | 150,000 | 0.118 |
20/08/2025 | 0.114 | 590.500 | 10,900,000 | 30.806 | 10,500,000 | 0.112 | 400,000 | 0.117 |
19/08/2025 | 0.119 | 592.500 | 400,000 | 31.425 | 150,000 | 0.112 | 250,000 | 0.113 |
18/08/2025 | 0.115 | 587.000 | 1,450,000 | 31.695 | 950,000 | 0.117 | 500,000 | 0.117 |
15/08/2025 | 0.117 | 592.000 | 2,200,000 | 30.897 | 1,900,000 | 0.114 | 300,000 | 0.117 |
14/08/2025 | 0.117 | 590.000 | 2,600,000 | 31.286 | 1,650,000 | 0.120 | 900,000 | 0.120 |
13/08/2025 | 0.110 | 586.000 | 2,250,000 | 30.555 | 1,200,000 | 0.103 | 1,050,000 | 0.101 |
12/08/2025 | 0.089 | 559.500 | 1,000,000 | 31.270 | 200,000 | 0.090 | 800,000 | 0.089 |
11/08/2025 | 0.089 | 561.000 | 1,600,000 | 30.922 | 1,100,000 | 0.088 | 450,000 | 0.088 |
08/08/2025 | 0.091 | 561.000 | 2,400,000 | 31.248 | 2,100,000 | 0.091 | 300,000 | 0.092 |
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 |