Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.017 | 129.800 | 10,820,000 | 36.656 | ||||
03/09/2025 | 0.030 | 134.100 | 4,920,000 | 36.194 | ||||
02/09/2025 | 0.038 | 134.700 | 21,930,000 | 39.694 | 1,460,000 | 0.042 | 1,100,000 | 0.048 |
01/09/2025 | 0.053 | 137.100 | 21,390,000 | 42.200 | 2,790,000 | 0.044 | ||
29/08/2025 | 0.010 | 115.700 | 0 | 51.501 | ||||
28/08/2025 | 0.013 | 115.800 | 760,000 | 54.538 | 330,000 | 0.013 | ||
27/08/2025 | 0.017 | 121.500 | 20,160,000 | 47.736 | 5,520,000 | 0.015 | 10,730,000 | 0.017 |
26/08/2025 | 0.014 | 121.300 | 15,040,000 | 44.592 | 5,760,000 | 0.018 | 8,780,000 | 0.017 |
25/08/2025 | 0.024 | 124.500 | 15,410,000 | 47.218 | 2,520,000 | 0.020 | 6,930,000 | 0.024 |
22/08/2025 | 0.011 | 118.000 | 400,000 | 44.375 | ||||
21/08/2025 | 0.013 | 115.700 | 0 | 49.877 | ||||
20/08/2025 | 0.013 | 117.500 | 300,000 | 46.327 | 300,000 | 0.013 | ||
19/08/2025 | 0.015 | 118.300 | 1,340,000 | 46.561 | 460,000 | 0.017 | 880,000 | 0.016 |
18/08/2025 | 0.018 | 118.600 | 3,380,000 | 48.406 | 380,000 | 0.018 | 3,000,000 | 0.018 |
15/08/2025 | 0.017 | 118.100 | 1,280,000 | 46.681 | 330,000 | 0.017 | ||
14/08/2025 | 0.023 | 121.800 | 1,010,000 | 45.117 | 470,000 | 0.025 | 440,000 | 0.024 |
13/08/2025 | 0.027 | 123.700 | 4,860,000 | 44.323 | 1,250,000 | 0.023 | 2,470,000 | 0.024 |
12/08/2025 | 0.013 | 116.600 | 400,000 | 43.688 | 150,000 | 0.013 | ||
11/08/2025 | 0.017 | 118.500 | 540,000 | 44.148 | 290,000 | 0.017 | ||
08/08/2025 | 0.016 | 116.300 | 1,060,000 | 45.274 | 260,000 | 0.017 | 800,000 | 0.016 |
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 |