Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.320 | 56.000 | 0 | 59.714 | ||||
03/09/2025 | 0.370 | 60.000 | 2,500 | 56.598 | 2,500 | 0.360 | ||
02/09/2025 | 0.395 | 60.700 | 0 | 61.236 | ||||
01/09/2025 | 0.425 | 63.650 | 0 | 56.041 | ||||
29/08/2025 | 0.390 | 60.700 | 0 | 59.268 | ||||
28/08/2025 | 0.405 | 62.300 | 2,500 | 56.094 | 2,500 | 0.365 | ||
27/08/2025 | 0.325 | 56.250 | 20,000 | 59.594 | 10,000 | 0.325 | 10,000 | 0.363 |
26/08/2025 | 0.325 | 56.200 | 2,500 | 61.303 | 2,500 | 0.330 | ||
25/08/2025 | 0.330 | 57.800 | 7,500 | 55.848 | 5,000 | 0.325 | 2,500 | 0.325 |
22/08/2025 | 0.335 | 56.900 | 370,000 | 60.842 | 365,000 | 0.296 | 5,000 | 0.335 |
21/08/2025 | 0.255 | 51.700 | 172,500 | 58.599 | 7,500 | 0.253 | 165,000 | 0.258 |
20/08/2025 | 0.260 | 51.750 | 2,262,500 | 59.755 | 1,125,000 | 0.242 | 1,132,500 | 0.235 |
19/08/2025 | 0.234 | 50.050 | 835,000 | 58.579 | 417,500 | 0.243 | 417,500 | 0.245 |
18/08/2025 | 0.260 | 51.800 | 100,000 | 59.360 | 100,000 | 0.270 | ||
15/08/2025 | 0.270 | 52.750 | 317,500 | 58.256 | 160,000 | 0.266 | 157,500 | 0.257 |
14/08/2025 | 0.260 | 52.000 | 335,000 | 58.194 | 232,500 | 0.283 | 102,500 | 0.271 |
13/08/2025 | 0.260 | 52.050 | 812,500 | 57.905 | 355,000 | 0.253 | 457,500 | 0.255 |
12/08/2025 | 0.255 | 51.150 | 5,935,000 | 59.883 | 2,970,000 | 0.241 | 2,965,000 | 0.241 |
11/08/2025 | 0.217 | 48.700 | 5,592,500 | 57.909 | 2,787,500 | 0.209 | 2,785,000 | 0.210 |
08/08/2025 | 0.218 | 48.660 | 8,175,000 | 58.060 | 3,900,000 | 0.232 | 4,215,000 | 0.232 |
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 |