Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.077 | 55.850 | 13,880,000 | 45.250 | 6,160,000 | 0.073 | 6,000,000 | 0.073 |
01/09/2025 | 0.067 | 54.000 | 2,650,000 | 45.686 | 1,250,000 | 0.068 | 1,350,000 | 0.067 |
29/08/2025 | 0.062 | 52.850 | 1,410,000 | 45.987 | 930,000 | 0.062 | 480,000 | 0.064 |
28/08/2025 | 0.062 | 53.100 | 7,230,000 | 45.427 | 3,390,000 | 0.062 | 3,680,000 | 0.063 |
27/08/2025 | 0.064 | 53.200 | 3,090,000 | 45.789 | 1,400,000 | 0.069 | 1,590,000 | 0.069 |
26/08/2025 | 0.067 | 53.500 | 3,030,000 | 46.876 | 1,140,000 | 0.067 | 1,390,000 | 0.066 |
25/08/2025 | 0.067 | 53.500 | 2,640,000 | 46.786 | 1,080,000 | 0.068 | 1,260,000 | 0.067 |
22/08/2025 | 0.062 | 52.550 | 1,250,000 | 46.694 | 500,000 | 0.060 | 500,000 | 0.059 |
21/08/2025 | 0.056 | 51.350 | 790,000 | 46.816 | 510,000 | 0.056 | 150,000 | 0.056 |
20/08/2025 | 0.062 | 52.550 | 2,140,000 | 46.518 | 890,000 | 0.061 | 1,250,000 | 0.061 |
19/08/2025 | 0.062 | 52.400 | 800,000 | 46.707 | 400,000 | 0.063 | 400,000 | 0.063 |
18/08/2025 | 0.067 | 53.050 | 700,000 | 47.006 | 350,000 | 0.068 | 350,000 | 0.066 |
15/08/2025 | 0.064 | 52.850 | 20,000 | 46.173 | 10,000 | 0.062 | 10,000 | 0.061 |
14/08/2025 | 0.066 | 53.200 | 0 | 46.072 | ||||
13/08/2025 | 0.066 | 53.250 | 0 | 45.895 | ||||
12/08/2025 | 0.058 | 51.700 | 0 | 46.116 | ||||
11/08/2025 | 0.054 | 50.800 | 100,000 | 46.304 | 50,000 | 0.055 | 50,000 | 0.057 |
08/08/2025 | 0.059 | 51.250 | 0 | 46.924 | ||||
07/08/2025 | 0.062 | 51.850 | 280,000 | 46.728 | 140,000 | 0.065 | 140,000 | 0.065 |
06/08/2025 | 0.077 | 54.000 | 0 | 47.312 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 10:04 | |
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 |