Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 25,417.980 | 0 | 20.881 | |||||
04/09/2025 | 25,058.510 | 0 | 21.018 | 610,000 | 0.094 | |||
03/09/2025 | 25,343.430 | 0 | 20.904 | 10,000 | 0.122 | 770,000 | 0.115 | |
02/09/2025 | 25,496.550 | 0 | 21.274 | 3,280,000 | 0.132 | |||
01/09/2025 | 25,617.420 | 0 | 21.707 | 1,430,000 | 0.133 | 3,540,000 | 0.129 | |
29/08/2025 | 25,077.620 | 0 | 21.388 | 780,000 | 0.106 | 960,000 | 0.104 | |
28/08/2025 | 24,998.820 | 0 | 20.299 | 2,430,000 | 0.085 | 3,000,000 | 0.090 | |
27/08/2025 | 25,201.760 | 0 | 20.525 | 2,510,000 | 0.105 | 3,190,000 | 0.107 | |
26/08/2025 | 25,524.920 | 0 | 21.338 | |||||
25/08/2025 | 25,829.910 | 0 | 22.801 | 2,350,000 | 0.146 | 740,000 | 0.143 | |
22/08/2025 | 25,339.140 | 0 | 21.239 | 4,450,000 | 0.111 | |||
21/08/2025 | 25,104.610 | 0 | 20.946 | 2,600,000 | 0.108 | |||
20/08/2025 | 25,165.940 | 0 | 21.667 | 100,000 | 0.109 | 1,350,000 | 0.102 | |
19/08/2025 | 25,122.900 | 0 | 22.021 | 1,020,000 | 0.108 | 1,900,000 | 0.108 | |
18/08/2025 | 25,176.850 | 0 | 22.794 | 2,550,000 | 0.130 | 1,150,000 | 0.119 | |
15/08/2025 | 25,270.070 | 0 | 21.876 | 20,000 | 0.117 | 2,130,000 | 0.119 | |
14/08/2025 | 25,519.320 | 0 | 22.689 | 2,110,000 | 0.142 | 1,000,000 | 0.142 | |
13/08/2025 | 25,613.670 | 0 | 22.558 | 1,030,000 | 0.119 | 520,000 | 0.136 | |
12/08/2025 | 24,969.680 | 0 | 21.701 | 1,000,000 | 0.102 | |||
11/08/2025 | 24,906.810 | 0 | 22.224 | 400,000 | 0.103 |
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 |