Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.010 | 5,578.860 | 90,000 | 42.642 | 90,000 | 0.010 | ||
03/09/2025 | 0.014 | 5,683.740 | 1,160,000 | 41.506 | 160,000 | 0.015 | 1,000,000 | 0.014 |
02/09/2025 | 0.018 | 5,728.460 | 400,000 | 42.115 | 400,000 | 0.019 | ||
01/09/2025 | 0.022 | 5,798.960 | 630,000 | 41.179 | 580,000 | 0.023 | 50,000 | 0.020 |
29/08/2025 | 0.017 | 5,674.310 | 1,600,000 | 40.636 | 700,000 | 0.019 | 900,000 | 0.017 |
28/08/2025 | 0.015 | 5,644.020 | 1,440,000 | 39.622 | 670,000 | 0.012 | 770,000 | 0.014 |
27/08/2025 | 0.017 | 5,697.530 | 1,200,000 | 38.506 | 110,000 | 0.029 | 1,090,000 | 0.019 |
26/08/2025 | 0.026 | 5,782.240 | 160,000 | 40.541 | 50,000 | 0.032 | 110,000 | 0.028 |
25/08/2025 | 0.033 | 5,825.090 | 350,000 | 41.961 | 310,000 | 0.032 | 40,000 | 0.032 |
22/08/2025 | 0.023 | 5,647.680 | 350,000 | 41.622 | 200,000 | 0.021 | 150,000 | 0.017 |
21/08/2025 | 0.016 | 5,498.500 | 100,000 | 41.676 | 100,000 | 0.019 | ||
20/08/2025 | 0.019 | 5,541.270 | 350,000 | 41.789 | 100,000 | 0.018 | 250,000 | 0.017 |
19/08/2025 | 0.021 | 5,542.030 | 200,000 | 42.532 | 200,000 | 0.021 | ||
18/08/2025 | 0.024 | 5,579.180 | 250,000 | 42.543 | 150,000 | 0.024 | 100,000 | 0.024 |
15/08/2025 | 0.023 | 5,543.170 | 200,000 | 41.737 | 200,000 | 0.023 | ||
14/08/2025 | 0.026 | 5,576.030 | 150,000 | 41.845 | 150,000 | 0.029 | ||
13/08/2025 | 0.030 | 5,630.780 | 0 | 41.598 | ||||
12/08/2025 | 0.020 | 5,439.160 | 120,000 | 41.988 | 100,000 | 0.021 | ||
11/08/2025 | 0.022 | 5,460.020 | 0 | 42.102 | ||||
08/08/2025 | 0.023 | 5,460.300 | 0 | 41.422 |
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 |