Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.027 | 58.700 | 0 | 53.872 | ||||
04/09/2025 | 0.033 | 56.000 | 700,000 | 53.711 | 350,000 | 0.034 | 350,000 | 0.035 |
03/09/2025 | 0.029 | 60.000 | 150,000 | 56.579 | 150,000 | 0.029 | ||
02/09/2025 | 0.029 | 60.700 | 50,000 | 57.166 | 50,000 | 0.029 | ||
01/09/2025 | 0.028 | 63.650 | 0 | 59.919 | ||||
29/08/2025 | 0.029 | 60.700 | 700,000 | 56.640 | 500,000 | 0.029 | ||
28/08/2025 | 0.027 | 62.300 | 1,100,000 | 57.151 | 200,000 | 0.027 | 900,000 | 0.027 |
27/08/2025 | 0.034 | 56.250 | 400,000 | 53.494 | 200,000 | 0.031 | 200,000 | 0.030 |
26/08/2025 | 0.034 | 56.200 | 4,550,000 | 52.523 | 2,475,000 | 0.035 | 2,075,000 | 0.034 |
25/08/2025 | 0.032 | 57.800 | 14,250,000 | 53.472 | 6,875,000 | 0.025 | 7,375,000 | 0.025 |
22/08/2025 | 0.031 | 56.900 | 1,400,000 | 51.311 | 700,000 | 0.036 | 700,000 | 0.037 |
21/08/2025 | 0.043 | 51.700 | 3,850,000 | 49.734 | 1,925,000 | 0.040 | 1,925,000 | 0.040 |
20/08/2025 | 0.043 | 51.750 | 2,800,000 | 49.707 | 1,400,000 | 0.049 | 1,400,000 | 0.048 |
19/08/2025 | 0.049 | 50.050 | 1,050,000 | 49.546 | 525,000 | 0.042 | 525,000 | 0.043 |
18/08/2025 | 0.043 | 51.800 | 2,750,000 | 49.570 | 1,375,000 | 0.041 | 1,375,000 | 0.041 |
15/08/2025 | 0.040 | 52.750 | 3,850,000 | 49.286 | 1,925,000 | 0.043 | 1,925,000 | 0.043 |
14/08/2025 | 0.043 | 52.000 | 2,700,000 | 49.468 | 1,350,000 | 0.039 | 1,350,000 | 0.039 |
13/08/2025 | 0.044 | 52.050 | 2,050,000 | 49.933 | 1,025,000 | 0.045 | 1,025,000 | 0.046 |
12/08/2025 | 0.047 | 51.150 | 2,600,000 | 49.723 | 1,300,000 | 0.056 | 1,300,000 | 0.057 |
11/08/2025 | 0.058 | 48.700 | 11,275,000 | 50.246 | 5,700,000 | 0.062 | 5,575,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 13:34 | |
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 |