Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.011 | 105.600 | 550,000 | 52.924 | 300,000 | 0.011 | ||
04/09/2025 | 0.010 | 104.500 | 750,000 | 52.792 | ||||
03/09/2025 | 0.015 | 108.000 | 12,650,000 | 52.483 | 3,700,000 | 0.017 | 8,850,000 | 0.016 |
02/09/2025 | 0.020 | 110.800 | 7,150,000 | 52.073 | 5,700,000 | 0.020 | 350,000 | 0.019 |
01/09/2025 | 0.017 | 108.400 | 19,350,000 | 52.567 | 6,850,000 | 0.017 | 9,550,000 | 0.015 |
29/08/2025 | 0.026 | 114.400 | 33,850,000 | 49.479 | 16,900,000 | 0.031 | 16,500,000 | 0.032 |
28/08/2025 | 0.022 | 112.000 | 7,700,000 | 49.870 | 450,000 | 0.022 | 5,650,000 | 0.024 |
27/08/2025 | 0.030 | 115.100 | 12,900,000 | 49.645 | 4,500,000 | 0.042 | 8,250,000 | 0.040 |
26/08/2025 | 0.040 | 117.600 | 55,050,000 | 50.414 | 26,250,000 | 0.042 | 28,550,000 | 0.042 |
25/08/2025 | 0.034 | 115.800 | 8,600,000 | 49.995 | 4,750,000 | 0.036 | 3,800,000 | 0.035 |
22/08/2025 | 0.031 | 114.300 | 4,150,000 | 49.495 | 2,250,000 | 0.028 | 1,800,000 | 0.029 |
21/08/2025 | 0.024 | 111.400 | 2,750,000 | 49.335 | 1,150,000 | 0.027 | 1,550,000 | 0.028 |
20/08/2025 | 0.030 | 113.400 | 2,550,000 | 49.420 | 1,250,000 | 0.031 | 1,300,000 | 0.031 |
19/08/2025 | 0.035 | 114.000 | 5,800,000 | 50.313 | 2,350,000 | 0.036 | 3,400,000 | 0.036 |
18/08/2025 | 0.038 | 113.700 | 5,800,000 | 51.358 | 3,700,000 | 0.036 | 1,550,000 | 0.040 |
15/08/2025 | 0.033 | 112.800 | 6,600,000 | 49.622 | 2,250,000 | 0.033 | 4,300,000 | 0.033 |
14/08/2025 | 0.039 | 113.800 | 9,050,000 | 50.329 | 3,300,000 | 0.041 | 5,650,000 | 0.040 |
13/08/2025 | 0.045 | 115.000 | 3,400,000 | 50.620 | 2,350,000 | 0.037 | 900,000 | 0.035 |
12/08/2025 | 0.034 | 111.300 | 3,900,000 | 50.671 | 1,800,000 | 0.036 | 2,100,000 | 0.036 |
11/08/2025 | 0.037 | 111.500 | 8,800,000 | 51.215 | 5,150,000 | 0.037 | 3,650,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 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 |