Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.148 | 56.000 | 1,980,000 | 49.446 | ||||
03/09/2025 | 0.207 | 60.000 | 2,145,000 | 49.314 | ||||
02/09/2025 | 0.225 | 60.700 | 2,697,500 | 53.495 | ||||
01/09/2025 | 0.265 | 63.650 | 5,220,000 | 47.901 | ||||
29/08/2025 | 0.217 | 60.700 | 3,510,000 | 47.347 | ||||
28/08/2025 | 0.244 | 62.300 | 12,800,000 | 47.695 | ||||
27/08/2025 | 0.146 | 56.250 | 8,725,000 | 44.299 | 90,000 | 0.163 | ||
26/08/2025 | 0.144 | 56.200 | 2,050,000 | 44.402 | ||||
25/08/2025 | 0.168 | 57.800 | 15,280,000 | 44.830 | ||||
22/08/2025 | 0.153 | 56.900 | 145,765,000 | 42.982 | 33,372,500 | 0.136 | 13,860,000 | 0.128 |
21/08/2025 | 0.092 | 51.700 | 9,407,500 | 44.810 | 3,687,500 | 0.105 | 1,645,000 | 0.107 |
20/08/2025 | 0.096 | 51.750 | 22,600,000 | 46.230 | 10,567,500 | 0.084 | 7,252,500 | 0.078 |
19/08/2025 | 0.079 | 50.050 | 23,097,500 | 46.272 | 9,882,500 | 0.095 | 8,160,000 | 0.081 |
18/08/2025 | 0.097 | 51.800 | 29,807,500 | 45.941 | 15,962,500 | 0.108 | 10,812,500 | 0.106 |
15/08/2025 | 0.109 | 52.750 | 45,727,500 | 45.816 | 9,742,500 | 0.101 | 26,062,500 | 0.102 |
14/08/2025 | 0.100 | 52.000 | 46,877,500 | 45.345 | 20,632,500 | 0.114 | 7,450,000 | 0.112 |
13/08/2025 | 0.102 | 52.050 | 16,280,000 | 45.781 | 3,987,500 | 0.099 | 2,672,500 | 0.099 |
12/08/2025 | 0.097 | 51.150 | 10,580,000 | 47.815 | 1,957,500 | 0.093 | 2,210,000 | 0.094 |
11/08/2025 | 0.073 | 48.700 | 9,002,500 | 47.646 | 220,000 | 0.064 | 4,982,500 | 0.068 |
08/08/2025 | 0.071 | 48.660 | 16,715,000 | 46.150 | 5,000 | 0.082 | 6,967,500 | 0.077 |
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 |