Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.017 | 18.590 | 20,000 | 55.722 | 20,000 | 0.017 | ||
03/09/2025 | 0.017 | 18.320 | 100,000 | 60.027 | 100,000 | 0.019 | ||
02/09/2025 | 0.017 | 18.142 | 130,000 | 58.171 | 100,000 | 0.017 | 30,000 | 0.018 |
01/09/2025 | 0.019 | 18.402 | 0 | 57.309 | ||||
29/08/2025 | 0.022 | 18.522 | 190,000 | 57.167 | 190,000 | 0.022 | ||
28/08/2025 | 0.022 | 18.442 | 300,000 | 57.323 | 300,000 | 0.023 | ||
27/08/2025 | 0.026 | 18.632 | 2,030,000 | 58.007 | 900,000 | 0.036 | 1,130,000 | 0.034 |
26/08/2025 | 0.040 | 19.592 | 6,455,000 | 57.874 | 3,150,000 | 0.040 | 3,305,000 | 0.040 |
25/08/2025 | 0.046 | 19.912 | 17,580,000 | 57.584 | 8,675,000 | 0.048 | 8,465,000 | 0.048 |
22/08/2025 | 0.033 | 19.332 | 5,740,000 | 55.224 | 2,700,000 | 0.030 | 3,040,000 | 0.030 |
21/08/2025 | 0.018 | 17.742 | 600,000 | 57.277 | 300,000 | 0.019 | 300,000 | 0.018 |
20/08/2025 | 0.018 | 18.002 | 300,000 | 55.086 | 300,000 | 0.020 | ||
19/08/2025 | 0.020 | 18.102 | 120,000 | 55.433 | 120,000 | 0.020 | ||
18/08/2025 | 0.016 | 17.642 | 0 | 55.299 | ||||
15/08/2025 | 0.014 | 17.612 | 0 | 52.836 | ||||
14/08/2025 | 0.014 | 17.632 | 0 | 52.377 | ||||
13/08/2025 | 0.010 | 16.632 | 0 | 54.726 | ||||
12/08/2025 | 0.010 | 16.312 | 0 | 56.457 | ||||
11/08/2025 | 0.010 | 16.352 | 0 | 55.861 | ||||
08/08/2025 | 0.010 | 16.082 | 0 | 56.595 |
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 |