Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.012 | 35.240 | 0 | 38.630 | ||||
01/09/2025 | 0.016 | 35.700 | 165,000 | 37.685 | 85,000 | 0.016 | 80,000 | 0.019 |
29/08/2025 | 0.011 | 34.880 | 380,000 | 36.884 | 190,000 | 0.011 | 190,000 | 0.018 |
28/08/2025 | 0.010 | 34.520 | 200,000 | 37.381 | 200,000 | 0.010 | ||
27/08/2025 | 0.015 | 34.880 | 0 | 38.262 | ||||
26/08/2025 | 0.022 | 35.340 | 800,000 | 39.039 | 400,000 | 0.028 | 400,000 | 0.030 |
25/08/2025 | 0.032 | 35.920 | 2,300,000 | 39.294 | 1,150,000 | 0.029 | 1,150,000 | 0.030 |
22/08/2025 | 0.027 | 35.460 | 725,000 | 38.187 | 375,000 | 0.029 | 350,000 | 0.030 |
21/08/2025 | 0.033 | 35.720 | 1,400,000 | 38.506 | 700,000 | 0.035 | 700,000 | 0.037 |
20/08/2025 | 0.040 | 35.860 | 2,210,000 | 39.630 | 1,105,000 | 0.041 | 1,105,000 | 0.040 |
19/08/2025 | 0.045 | 36.000 | 2,900,000 | 39.890 | 1,450,000 | 0.042 | 1,450,000 | 0.043 |
18/08/2025 | 0.047 | 35.940 | 6,400,000 | 40.350 | 3,200,000 | 0.058 | 3,200,000 | 0.059 |
15/08/2025 | 0.067 | 36.920 | 8,980,000 | 38.353 | 4,390,000 | 0.065 | 4,590,000 | 0.066 |
14/08/2025 | 0.086 | 37.460 | 5,755,000 | 38.899 | 2,875,000 | 0.091 | 2,880,000 | 0.093 |
13/08/2025 | 0.108 | 38.040 | 6,620,000 | 39.209 | 3,310,000 | 0.107 | 3,310,000 | 0.110 |
12/08/2025 | 0.102 | 37.740 | 7,105,000 | 39.602 | 3,630,000 | 0.092 | 3,475,000 | 0.091 |
11/08/2025 | 0.073 | 36.640 | 4,350,000 | 39.767 | 2,175,000 | 0.076 | 2,175,000 | 0.077 |
08/08/2025 | 0.077 | 36.760 | 4,455,000 | 38.691 | 2,225,000 | 0.083 | 2,230,000 | 0.084 |
07/08/2025 | 0.082 | 36.760 | 7,495,000 | 39.416 | 4,490,000 | 0.083 | 3,000,000 | 0.080 |
06/08/2025 | 0.080 | 36.540 | 11,010,000 | 39.906 | 5,350,000 | 0.083 | 5,500,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 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 |