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 | 42.140 | 15,000 | 85.746 | ||||
03/09/2025 | 0.018 | 41.980 | 0 | 93.476 | ||||
02/09/2025 | 0.018 | 42.160 | 0 | 91.083 | ||||
01/09/2025 | 0.018 | 43.400 | 0 | 84.594 | ||||
29/08/2025 | 0.018 | 43.280 | 0 | 80.947 | ||||
28/08/2025 | 0.018 | 44.020 | 0 | 77.010 | ||||
27/08/2025 | 0.018 | 44.380 | 500,000 | 74.583 | 500,000 | 0.020 | ||
26/08/2025 | 0.019 | 45.240 | 0 | 71.426 | ||||
25/08/2025 | 0.019 | 44.860 | 2,540,000 | 71.719 | 10,000 | 0.013 | 2,500,000 | 0.018 |
22/08/2025 | 0.027 | 45.360 | 1,360,000 | 72.012 | 510,000 | 0.021 | 740,000 | 0.027 |
21/08/2025 | 0.020 | 43.720 | 3,110,000 | 72.450 | 110,000 | 0.034 | 2,865,000 | 0.030 |
20/08/2025 | 0.064 | 50.350 | 2,920,000 | 66.858 | 1,605,000 | 0.053 | 605,000 | 0.052 |
19/08/2025 | 0.054 | 48.880 | 5,380,000 | 68.226 | 1,680,000 | 0.048 | 3,400,000 | 0.056 |
18/08/2025 | 0.071 | 50.150 | 6,610,000 | 67.912 | 1,840,000 | 0.065 | 3,625,000 | 0.058 |
15/08/2025 | 0.045 | 47.300 | 1,250,000 | 67.478 | 1,050,000 | 0.033 | 200,000 | 0.045 |
14/08/2025 | 0.036 | 45.560 | 1,620,000 | 69.006 | 1,620,000 | 0.037 | ||
13/08/2025 | 0.046 | 46.500 | 3,615,000 | 69.032 | 2,410,000 | 0.046 | 970,000 | 0.048 |
12/08/2025 | 0.028 | 44.480 | 0 | 67.429 | ||||
11/08/2025 | 0.027 | 44.100 | 100,000 | 67.437 | 100,000 | 0.026 | ||
08/08/2025 | 0.027 | 42.640 | 2,000,000 | 69.961 | 2,000,000 | 0.030 |
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 |