Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.020 | 41.500 | 0 | 30.328 | ||||
04/09/2025 | 0.020 | 40.940 | 0 | 32.366 | ||||
03/09/2025 | 0.020 | 41.100 | 0 | 31.006 | ||||
02/09/2025 | 0.020 | 41.280 | 0 | 29.657 | ||||
01/09/2025 | 0.020 | 41.620 | 240,000 | 27.609 | 160,000 | 0.020 | 80,000 | 0.022 |
29/08/2025 | 0.025 | 41.440 | 0 | 28.440 | ||||
28/08/2025 | 0.025 | 41.560 | 1,800,000 | 27.473 | 1,800,000 | 0.020 | ||
27/08/2025 | 0.022 | 41.260 | 2,615,000 | 27.509 | 1,240,000 | 0.021 | 1,375,000 | 0.027 |
26/08/2025 | 0.036 | 41.720 | 2,185,000 | 28.732 | 625,000 | 0.049 | 1,560,000 | 0.043 |
25/08/2025 | 0.054 | 42.440 | 11,621,000 | 28.344 | 5,871,000 | 0.056 | 5,750,000 | 0.056 |
22/08/2025 | 0.054 | 42.280 | 8,210,000 | 27.945 | 4,235,000 | 0.057 | 3,975,000 | 0.057 |
21/08/2025 | 0.054 | 42.060 | 11,656,000 | 28.580 | 6,036,500 | 0.054 | 5,519,500 | 0.054 |
20/08/2025 | 0.051 | 41.880 | 9,087,500 | 28.530 | 5,045,000 | 0.048 | 4,035,000 | 0.046 |
19/08/2025 | 0.039 | 41.440 | 9,015,000 | 27.920 | 4,455,000 | 0.036 | 4,185,000 | 0.035 |
18/08/2025 | 0.038 | 41.180 | 23,987,000 | 28.454 | 10,528,000 | 0.041 | 13,176,500 | 0.040 |
15/08/2025 | 0.061 | 42.120 | 3,198,500 | 27.391 | 1,387,000 | 0.062 | 1,811,500 | 0.065 |
14/08/2025 | 0.088 | 42.780 | 11,364,500 | 27.637 | 2,771,000 | 0.082 | 3,273,500 | 0.111 |
13/08/2025 | 0.189 | 44.600 | 2,330,000 | 27.855 | 1,050,000 | 0.173 | 1,280,000 | 0.175 |
12/08/2025 | 0.153 | 43.920 | 0 | 28.120 | ||||
11/08/2025 | 0.169 | 44.260 | 600,000 | 27.458 | 300,000 | 0.180 | 300,000 | 0.180 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 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 |