Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.029 | 10.640 | 14,020,000 | 55.086 | 13,330,000 | 0.030 | 410,000 | 0.035 |
03/09/2025 | 0.035 | 10.820 | 3,210,000 | 55.711 | 1,400,000 | 0.039 | 1,540,000 | 0.039 |
02/09/2025 | 0.039 | 10.950 | 3,070,000 | 55.878 | 970,000 | 0.042 | 1,930,000 | 0.041 |
01/09/2025 | 0.043 | 11.060 | 6,870,000 | 56.043 | 2,400,000 | 0.045 | 3,080,000 | 0.045 |
29/08/2025 | 0.045 | 11.080 | 12,480,000 | 55.850 | 4,600,000 | 0.048 | 5,630,000 | 0.047 |
28/08/2025 | 0.053 | 11.310 | 6,940,000 | 55.991 | 3,180,000 | 0.049 | 2,600,000 | 0.047 |
27/08/2025 | 0.046 | 11.040 | 13,380,000 | 56.128 | 7,020,000 | 0.050 | 4,050,000 | 0.050 |
26/08/2025 | 0.049 | 11.110 | 11,800,000 | 56.663 | 4,790,000 | 0.050 | 5,200,000 | 0.049 |
25/08/2025 | 0.052 | 11.170 | 28,620,000 | 56.825 | 13,200,000 | 0.051 | 10,530,000 | 0.053 |
22/08/2025 | 0.041 | 10.730 | 23,510,000 | 56.673 | 680,000 | 0.042 | 20,740,000 | 0.046 |
21/08/2025 | 0.050 | 10.970 | 2,630,000 | 57.255 | 570,000 | 0.048 | 2,030,000 | 0.047 |
20/08/2025 | 0.053 | 11.000 | 2,030,000 | 57.712 | 80,000 | 0.052 | 1,850,000 | 0.052 |
19/08/2025 | 0.054 | 10.980 | 2,830,000 | 58.006 | 390,000 | 0.054 | 2,130,000 | 0.055 |
18/08/2025 | 0.061 | 11.150 | 13,630,000 | 58.230 | 7,750,000 | 0.062 | 4,080,000 | 0.060 |
15/08/2025 | 0.051 | 10.820 | 19,840,000 | 57.752 | 6,750,000 | 0.048 | 10,340,000 | 0.045 |
14/08/2025 | 0.052 | 10.830 | 11,720,000 | 57.766 | 940,000 | 0.059 | 9,940,000 | 0.055 |
13/08/2025 | 0.077 | 11.520 | 2,800,000 | 57.812 | 900,000 | 0.070 | 1,900,000 | 0.070 |
12/08/2025 | 0.066 | 11.220 | 0 | 57.706 | ||||
11/08/2025 | 0.060 | 11.040 | 40,000 | 57.563 | 40,000 | 0.056 | ||
08/08/2025 | 0.062 | 11.030 | 200,000 | 57.627 | 100,000 | 0.062 | 100,000 | 0.062 |
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 |