Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.012 | 56.000 | 2,325,000 | 32.778 | 300,000 | 0.012 | ||
05/09/2025 | 0.012 | 55.450 | 4,675,000 | 33.551 | 1,325,000 | 0.013 | ||
04/09/2025 | 0.012 | 55.650 | 5,125,000 | 32.698 | 725,000 | 0.013 | ||
03/09/2025 | 0.015 | 56.500 | 5,025,000 | 32.440 | 50,000 | 0.015 | 2,000,000 | 0.018 |
02/09/2025 | 0.016 | 56.450 | 2,325,000 | 33.189 | 800,000 | 0.018 | ||
01/09/2025 | 0.017 | 56.650 | 8,075,000 | 33.077 | 2,000,000 | 0.018 | ||
29/08/2025 | 0.018 | 56.300 | 18,225,000 | 34.092 | 11,825,000 | 0.019 | ||
28/08/2025 | 0.017 | 56.200 | 4,750,000 | 33.411 | 1,975,000 | 0.018 | ||
27/08/2025 | 0.017 | 56.300 | 5,775,000 | 32.798 | 325,000 | 0.022 | ||
26/08/2025 | 0.024 | 57.450 | 5,000,000 | 34.179 | 1,525,000 | 0.026 | ||
25/08/2025 | 0.032 | 58.650 | 11,150,000 | 34.737 | 150,000 | 0.032 | 3,225,000 | 0.033 |
22/08/2025 | 0.029 | 58.100 | 325,000 | 34.154 | ||||
21/08/2025 | 0.029 | 57.900 | 1,500,000 | 34.561 | 200,000 | 0.029 | ||
20/08/2025 | 0.027 | 57.800 | 12,600,000 | 33.512 | 10,950,000 | 0.026 | ||
19/08/2025 | 0.027 | 57.300 | 1,000,000 | 34.828 | ||||
18/08/2025 | 0.031 | 57.750 | 3,025,000 | 35.472 | 1,250,000 | 0.031 | ||
15/08/2025 | 0.030 | 57.600 | 6,800,000 | 34.732 | 3,575,000 | 0.029 | 425,000 | 0.028 |
14/08/2025 | 0.030 | 57.900 | 12,475,000 | 33.608 | 4,875,000 | 0.033 | ||
13/08/2025 | 0.028 | 56.800 | 4,175,000 | 35.603 | 950,000 | 0.027 | 200,000 | 0.025 |
12/08/2025 | 0.024 | 55.900 | 3,850,000 | 35.681 | 225,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 12:23 | |
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 |