Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.075 | 134.100 | 1,200,000 | 45.542 | 490,000 | 0.081 | ||
02/09/2025 | 0.080 | 134.700 | 420,000 | 46.473 | 100,000 | 0.083 | 180,000 | 0.082 |
01/09/2025 | 0.087 | 137.100 | 7,190,000 | 46.406 | 6,460,000 | 0.080 | 280,000 | 0.085 |
29/08/2025 | 0.042 | 115.700 | 3,450,000 | 47.945 | 1,490,000 | 0.043 | 1,690,000 | 0.043 |
28/08/2025 | 0.042 | 115.800 | 5,150,000 | 47.795 | 1,450,000 | 0.044 | 3,330,000 | 0.043 |
27/08/2025 | 0.052 | 121.500 | 4,990,000 | 47.248 | 2,190,000 | 0.053 | 2,210,000 | 0.054 |
26/08/2025 | 0.053 | 121.300 | 1,770,000 | 48.343 | 480,000 | 0.055 | 1,140,000 | 0.056 |
25/08/2025 | 0.060 | 124.500 | 6,510,000 | 48.224 | 3,120,000 | 0.055 | 3,390,000 | 0.055 |
22/08/2025 | 0.045 | 118.000 | 2,250,000 | 47.600 | 620,000 | 0.045 | 1,270,000 | 0.043 |
21/08/2025 | 0.042 | 115.700 | 2,140,000 | 47.985 | 2,000,000 | 0.043 | ||
20/08/2025 | 0.044 | 117.500 | 5,620,000 | 47.427 | 350,000 | 0.044 | 4,960,000 | 0.044 |
19/08/2025 | 0.049 | 118.300 | 580,000 | 48.497 | 240,000 | 0.049 | 340,000 | 0.049 |
18/08/2025 | 0.051 | 118.600 | 990,000 | 48.865 | 550,000 | 0.052 | 440,000 | 0.051 |
15/08/2025 | 0.050 | 118.100 | 1,220,000 | 48.635 | 450,000 | 0.050 | 770,000 | 0.051 |
14/08/2025 | 0.057 | 121.800 | 0 | 48.267 | ||||
13/08/2025 | 0.058 | 123.700 | 5,310,000 | 47.224 | 1,530,000 | 0.053 | 3,770,000 | 0.053 |
12/08/2025 | 0.047 | 116.600 | 400,000 | 48.442 | 400,000 | 0.047 | ||
11/08/2025 | 0.050 | 118.500 | 960,000 | 48.094 | 480,000 | 0.050 | 480,000 | 0.049 |
08/08/2025 | 0.048 | 116.300 | 100,000 | 48.661 | 100,000 | 0.050 | ||
07/08/2025 | 0.052 | 119.200 | 0 | 47.958 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 18:00 | |
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 |