Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.190 | 56.000 | 25,000 | 57.939 | 25,000 | 0.206 | ||
03/09/2025 | 0.248 | 60.000 | 0 | 58.575 | ||||
02/09/2025 | 0.260 | 60.700 | 0 | 59.337 | ||||
01/09/2025 | 0.295 | 63.650 | 0 | 54.281 | ||||
29/08/2025 | 0.260 | 60.700 | 0 | 58.292 | ||||
28/08/2025 | 0.270 | 62.300 | 1,525,000 | 51.579 | 1,400,000 | 0.230 | 125,000 | 0.230 |
27/08/2025 | 0.182 | 56.250 | 650,000 | 51.448 | 400,000 | 0.228 | 250,000 | 0.185 |
26/08/2025 | 0.181 | 56.200 | 175,000 | 52.205 | 125,000 | 0.187 | 50,000 | 0.178 |
25/08/2025 | 0.201 | 57.800 | 1,300,000 | 51.265 | 1,000,000 | 0.213 | 300,000 | 0.200 |
22/08/2025 | 0.190 | 56.900 | 3,525,000 | 51.212 | 2,375,000 | 0.167 | 950,000 | 0.159 |
21/08/2025 | 0.126 | 51.700 | 5,350,000 | 51.225 | 2,675,000 | 0.128 | 2,675,000 | 0.129 |
20/08/2025 | 0.131 | 51.750 | 4,875,000 | 52.829 | 2,525,000 | 0.112 | 2,350,000 | 0.110 |
19/08/2025 | 0.111 | 50.050 | 2,200,000 | 51.981 | 1,050,000 | 0.123 | 1,150,000 | 0.123 |
18/08/2025 | 0.134 | 51.800 | 4,275,000 | 53.406 | 2,075,000 | 0.143 | 2,200,000 | 0.143 |
15/08/2025 | 0.144 | 52.750 | 3,200,000 | 52.426 | 1,275,000 | 0.137 | 1,900,000 | 0.137 |
14/08/2025 | 0.137 | 52.000 | 2,925,000 | 52.897 | 1,475,000 | 0.147 | 1,275,000 | 0.147 |
13/08/2025 | 0.138 | 52.050 | 5,450,000 | 52.871 | 1,600,000 | 0.134 | 3,850,000 | 0.136 |
12/08/2025 | 0.132 | 51.150 | 11,550,000 | 54.357 | 5,700,000 | 0.111 | 5,825,000 | 0.110 |
11/08/2025 | 0.104 | 48.700 | 7,700,000 | 53.212 | 4,350,000 | 0.100 | 3,350,000 | 0.098 |
08/08/2025 | 0.107 | 48.660 | 51,800,000 | 54.030 | 23,225,000 | 0.121 | 28,225,000 | 0.120 |
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 |