Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.014 | 5,578.860 | 20,000 | 35.701 | 20,000 | 0.014 | ||
03/09/2025 | 0.011 | 5,683.740 | 200,000 | 36.547 | 200,000 | 0.011 | ||
02/09/2025 | 0.015 | 5,728.460 | 0 | 41.197 | ||||
01/09/2025 | 0.015 | 5,798.960 | 0 | 43.121 | ||||
29/08/2025 | 0.015 | 5,674.310 | 0 | 36.489 | ||||
28/08/2025 | 0.016 | 5,644.020 | 50,000 | 35.563 | 50,000 | 0.016 | ||
27/08/2025 | 0.012 | 5,697.530 | 100,000 | 33.797 | 100,000 | 0.012 | ||
26/08/2025 | 0.011 | 5,782.240 | 50,000 | 34.995 | 50,000 | 0.011 | ||
25/08/2025 | 0.011 | 5,825.090 | 230,000 | 35.843 | 230,000 | 0.011 | ||
22/08/2025 | 0.016 | 5,647.680 | 120,000 | 32.522 | 120,000 | 0.018 | ||
21/08/2025 | 0.024 | 5,498.500 | 10,000 | 31.460 | 10,000 | 0.024 | ||
20/08/2025 | 0.024 | 5,541.270 | 30,000 | 32.729 | 30,000 | 0.027 | ||
19/08/2025 | 0.025 | 5,542.030 | 100,000 | 32.908 | 100,000 | 0.025 | ||
18/08/2025 | 0.022 | 5,579.180 | 700,000 | 32.224 | 350,000 | 0.020 | 350,000 | 0.020 |
15/08/2025 | 0.028 | 5,543.170 | 1,900,000 | 33.002 | 1,820,000 | 0.028 | 80,000 | 0.028 |
14/08/2025 | 0.026 | 5,576.030 | 2,460,000 | 32.813 | 1,790,000 | 0.026 | 670,000 | 0.024 |
13/08/2025 | 0.024 | 5,630.780 | 6,220,000 | 33.289 | 3,100,000 | 0.032 | 3,120,000 | 0.028 |
12/08/2025 | 0.040 | 5,439.160 | 7,500,000 | 33.463 | 4,500,000 | 0.040 | 3,000,000 | 0.043 |
11/08/2025 | 0.041 | 5,460.020 | 10,000 | 34.393 | 10,000 | 0.041 | ||
08/08/2025 | 0.041 | 5,460.300 | 2,420,000 | 33.407 | 1,270,000 | 0.041 | 1,150,000 | 0.039 |
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 |